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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
% of AUM
92.92%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.6M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$10.4M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.47% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 7.34% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Waste Management
WM
$84.7B
| $231K | 0.11% |
+2,025
| New | +$229K |
2019 Q4
0 quarters
|
|
102
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $227K | 0.11% |
+3,134
| New | +$215K |
2019 Q4
0 quarters
|
|
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $225K | 0.11% |
+3,055
| New | +$213K |
2019 Q4
0 quarters
|
|
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $224K | 0.11% |
+4,425
| New | +$224K |
2019 Q4
0 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $219K | 0.11% |
+4,976
| New | +$212K |
2019 Q4
0 quarters
|
|
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 |
2019 Q4
0 quarters
|
|
107
JPMorgan Chase
JPM
$880B
| $218K | 0.11% |
+1,593
| New | +$204K |
2019 Q4
0 quarters
|
|
108
Merck
MRK
$350B
| $215K | 0.1% |
+2,497
| New | +$205K |
2019 Q4
0 quarters
|
|
109
CME Group
CME
$100B
| $203K | 0.1% |
+990
| New | +$203K |
2019 Q4
0 quarters
|
|
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $201K | 0.1% |
+2,767
| New | +$193K |
2019 Q4
0 quarters
|
|
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $199K | 0.1% |
+4,152
| New | +$193K |
2019 Q4
0 quarters
|
|
112
Cintas
CTAS
$81.9B
| $192K | 0.09% |
+2,760
| New | +$182K |
2019 Q4
0 quarters
|
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $192K | 0.09% |
+3,570
| New | +$189K |
2019 Q4
0 quarters
|
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $170K | 0.08% |
+749
| New | +$158K |
2019 Q4
0 quarters
|
|
115
Costco
COST
$423B
| $169K | 0.08% |
+568
| New | +$169K |
2019 Q4
0 quarters
|
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $167K | 0.08% |
+2,770
| New | +$159K |
2019 Q4
0 quarters
|
|
117
Alerian MLP ETF
AMLP
$12.7B
| $164K | 0.08% |
+3,762
| New | +$158K |
2019 Q4
0 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $162K | 0.08% |
+503
| New | +$155K |
2019 Q4
0 quarters
|
|
119
Northrop Grumman
NOC
$68.4B
| $159K | 0.08% |
+428
| New | +$150K |
2019 Q4
0 quarters
|
|
120
Xcel Energy
XEL
$46.6B
| $159K | 0.08% |
+2,525
| New | +$158K |
2019 Q4
0 quarters
|
|
121
Paychex
PAYX
$37.8B
| $158K | 0.08% |
+1,850
| New | +$156K |
2019 Q4
0 quarters
|
|
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $158K | 0.08% |
+4,525
| New | +$151K |
2019 Q4
0 quarters
|
|
123
Zoetis
ZTS
$30.7B
| $155K | 0.07% |
+1,145
| New | +$142K |
2019 Q4
0 quarters
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$137B
| $147K | 0.07% |
+1,309
| New | +$148K |
2019 Q4
0 quarters
|
|
125
Honeywell
HON
$65.7B
| $147K | 0.07% |
+872
| New | +$143K |
2019 Q4
0 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 44% of assets, followed by Industrials and Technology.
- 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.