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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
92.92%
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.6M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$10.4M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 7.34%
3 Financials 6.94%
4 Consumer Staples 6.91%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$89.3B
$231K 0.11%
+2,025
New +$229K
FXL icon
102
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$227K 0.11%
+3,134
New +$215K
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$225K 0.11%
+3,055
New +$213K
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$224K 0.11%
+4,425
New +$224K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$239B
$219K 0.11%
+4,976
New +$212K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$219K 0.11%
+3,026
New +$210K
JPM icon
107
JPMorgan Chase
JPM
$945B
$218K 0.11%
+1,593
New +$204K
MRK icon
108
Merck
MRK
$382B
$215K 0.1%
+2,497
New +$205K
CME icon
109
CME Group
CME
$99.9B
$203K 0.1%
+990
New +$203K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$201K 0.1%
+2,767
New +$193K
FNY icon
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$199K 0.1%
+4,152
New +$193K
CTAS icon
112
Cintas
CTAS
$81.7B
$192K 0.09%
+2,760
New +$182K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$192K 0.09%
+3,570
New +$189K
RTN
114
DELISTED
Raytheon Company
RTN
$170K 0.08%
+749
New +$158K
COST icon
115
Costco
COST
$427B
$169K 0.08%
+568
New +$169K
LPT
116
DELISTED
Liberty Property Trust
LPT
$167K 0.08%
+2,770
New +$159K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.2B
$164K 0.08%
+3,762
New +$158K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$162K 0.08%
+503
New +$155K
NOC icon
119
Northrop Grumman
NOC
$77.4B
$159K 0.08%
+428
New +$150K
XEL icon
120
Xcel Energy
XEL
$48.2B
$159K 0.08%
+2,525
New +$158K
PAYX icon
121
Paychex
PAYX
$44.4B
$158K 0.08%
+1,850
New +$156K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$158K 0.08%
+4,525
New +$151K
ZTS icon
123
Zoetis
ZTS
$31.8B
$155K 0.07%
+1,145
New +$142K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$139B
$147K 0.07%
+1,309
New +$148K
HON icon
125
Honeywell
HON
$68.3B
$147K 0.07%
+872
New +$143K
3 4
5
6 7

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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Leelyn Smith's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Leelyn Smith, which disclosed 327 positions worth $208M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 275,820 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.

  • Leelyn Smith's largest Q4 2019 buy was Apple: 275,820 shares worth $2.03M.
  • Leelyn Smith's ten largest holdings make up 46% of its $208M portfolio in Q4 2019.
  • Leelyn Smith disclosed 327 positions in Q4 2019, its first 13F filing on record.

Based on Leelyn Smith's 13F filing for Q4 2019, filed 6 Feb 2020.