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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
–
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
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 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
LIN icon
126
Linde
LIN
$227B
$145K 0.07%
+693
New +$140K
2019 Q4
0 quarters
MAA icon
127
Mid-America Apartment Communities
MAA
$13.4B
$143K 0.07%
+1,080
New +$145K
2019 Q4
0 quarters
NNN icon
128
NNN REIT
NNN
$7.75B
$142K 0.07%
+2,655
New +$147K
2019 Q4
0 quarters
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$138K 0.07%
+3,098
New +$131K
2019 Q4
0 quarters
APD icon
130
Air Products & Chemicals
APD
$64.4B
$137K 0.07%
+584
New +$132K
2019 Q4
0 quarters
CCI icon
131
Crown Castle
CCI
$33.2B
$131K 0.06%
+922
New +$126K
2019 Q4
0 quarters
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$131K 0.06%
+6,525
New +$130K
2019 Q4
0 quarters
LAMR icon
133
Lamar Advertising Co
LAMR
$14.8B
$131K 0.06%
+1,460
New +$122K
2019 Q4
0 quarters
ES icon
134
Eversource Energy
ES
$24.6B
$130K 0.06%
+1,542
New +$128K
2019 Q4
0 quarters
BAC icon
135
Bank of America
BAC
$346B
$129K 0.06%
+3,700
New +$120K
2019 Q4
0 quarters
AGR icon
136
DELISTED
Avangrid, Inc.
AGR
$128K 0.06%
+2,525
New +$126K
2019 Q4
0 quarters
SHW icon
137
Sherwin-Williams
SHW
$77.8B
$126K 0.06%
+648
New +$124K
2019 Q4
0 quarters
AWK icon
138
American Water Works
AWK
$25.8B
$122K 0.06%
+998
New +$121K
2019 Q4
0 quarters
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$119K 0.06%
+1,322
New +$146K
2019 Q4
0 quarters
UNP icon
140
Union Pacific
UNP
$167B
$119K 0.06%
+670
New +$115K
2019 Q4
0 quarters
STT icon
141
State Street
STT
$44B
$118K 0.06%
+1,492
New +$105K
2019 Q4
0 quarters
GTO icon
142
Invesco Total Return Bond ETF
GTO
$2.47B
$116K 0.06%
+2,137
New +$116K
2019 Q4
0 quarters
PM icon
143
Philip Morris
PM
$314B
$116K 0.06%
+1,353
New +$112K
2019 Q4
0 quarters
AEP icon
144
American Electric Power
AEP
$68.4B
$115K 0.06%
+1,220
New +$113K
2019 Q4
0 quarters
UL icon
145
Unilever
UL
$136B
$114K 0.05%
+1,788
New +$119K
2019 Q4
0 quarters
ED icon
146
Consolidated Edison
ED
$39.9B
$113K 0.05%
+1,253
New +$112K
2019 Q4
0 quarters
PNC icon
147
PNC Financial Services
PNC
$85.3B
$112K 0.05%
+705
New +$106K
2019 Q4
0 quarters
SYK icon
148
Stryker
SYK
$108B
$111K 0.05%
+530
New +$110K
2019 Q4
0 quarters
VXX icon
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
$109K 0.05%
+113
New +$137K
2019 Q4
0 quarters
KMB icon
150
Kimberly-Clark
KMB
$32.7B
$108K 0.05%
+786
New +$106K
2019 Q4
0 quarters
4 5
6
7 8

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HVIA
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MGAM
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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 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.