LS

Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
TFC icon
151
Truist Financial
TFC
$55.5B
$107K 0.05%
+1,907
New +$103K
2019 Q4
0 quarters
BABA icon
152
Alibaba
BABA
$275B
$105K 0.05%
+470
New +$88.2K
2019 Q4
0 quarters
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$105K 0.05%
+636
New +$101K
2019 Q4
0 quarters
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$105K 0.05%
+2,072
New +$104K
2019 Q4
0 quarters
CL icon
155
Colgate-Palmolive
CL
$73.3B
$102K 0.05%
+1,461
New +$99.6K
2019 Q4
0 quarters
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$100K 0.05%
+1,721
New +$98.7K
2019 Q4
0 quarters
SON icon
157
Sonoco
SON
$4.79B
$98K 0.05%
+1,690
New +$100K
2019 Q4
0 quarters
HR icon
158
Healthcare Realty
HR
$5.84B
$94K 0.05%
+3,110
New +$92.9K
2019 Q4
0 quarters
LNT icon
159
Alliant Energy
LNT
$17.4B
$94K 0.05%
+1,709
New +$90.8K
2019 Q4
0 quarters
WELL icon
160
Welltower
WELL
$168B
$94K 0.05%
+1,130
New +$96.8K
2019 Q4
0 quarters
EPR icon
161
EPR Properties
EPR
$4.2B
$91K 0.04%
+1,290
New +$95.2K
2019 Q4
0 quarters
EPD icon
162
Enterprise Products Partners
EPD
$77.5B
$90K 0.04%
+3,160
New +$85.6K
2019 Q4
0 quarters
PRU icon
163
Prudential Financial
PRU
$38.8B
$88K 0.04%
+930
New +$85.4K
2019 Q4
0 quarters
BBH icon
164
VanEck Biotech ETF
BBH
$485M
$87K 0.04%
+627
New +$82.4K
2019 Q4
0 quarters
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$86K 0.04%
+715
New +$82.5K
2019 Q4
0 quarters
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$85K 0.04%
+2,055
New +$81.4K
2019 Q4
0 quarters
JWN icon
167
DELISTED
Nordstrom
JWN
$84K 0.04%
+2,063
New +$76.3K
2019 Q4
0 quarters
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$81K 0.04%
+513
New +$78.3K
2019 Q4
0 quarters
OKE icon
169
Oneok
OKE
$58.1B
$79K 0.04%
+1,043
New +$74.6K
2019 Q4
0 quarters
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$76K 0.04%
+1,538
New +$75.7K
2019 Q4
0 quarters
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$101B
$75K 0.04%
+889
New +$71.5K
2019 Q4
0 quarters
CIM icon
172
Chimera Investment
CIM
$717M
$74K 0.04%
+1,199
New +$73.1K
2019 Q4
0 quarters
XOM icon
173
ExxonMobil
XOM
$728B
$74K 0.04%
+1,062
New +$73.4K
2019 Q4
0 quarters
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$71K 0.03%
+512
New +$69.1K
2019 Q4
0 quarters
VXF icon
175
Vanguard Extended Market ETF
VXF
$29.7B
$71K 0.03%
+562
New +$67.9K
2019 Q4
0 quarters
5 6
7
8 9

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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 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.