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
% of AUM
92.92%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $66K | 0.03% |
+1,116
| New | +$64K |
2019 Q4
0 quarters
|
|
177
Vanguard Dividend Appreciation ETF
VIG
$112B
| $66K | 0.03% |
+533
| New | +$64.5K |
2019 Q4
0 quarters
|
|
178
Medtronic
MDT
$119B
| $64K | 0.03% |
+566
| New | +$62.1K |
2019 Q4
0 quarters
|
|
179
Abbott
ABT
$178B
| $63K | 0.03% |
+729
| New | +$61.1K |
2019 Q4
0 quarters
|
|
180
Vanguard Morningstar Growth ETF
VUG
$232B
| $62K | 0.03% |
+1,980
| New | +$57.2K |
2019 Q4
0 quarters
|
|
181
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $61K | 0.03% |
+1,825
| New | +$58.1K |
2019 Q4
0 quarters
|
|
182
W.P. Carey
WPC
$14.5B
| $59K | 0.03% |
+735
| New | +$61.6K |
2019 Q4
0 quarters
|
|
183
Eaton
ETN
$158B
| $58K | 0.03% |
+610
| New | +$54.2K |
2019 Q4
0 quarters
|
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $58K | 0.03% |
+454
| New | +$57.8K |
2019 Q4
0 quarters
|
|
185
Vanguard Consumer Staples ETF
VDC
$7.85B
| $56K | 0.03% |
+346
| New | +$54.3K |
2019 Q4
0 quarters
|
|
186
First Trust Value Line Dividend Fund
FVD
$7.74B
| $55K | 0.03% |
+1,528
| New | +$53.8K |
2019 Q4
0 quarters
|
|
187
Fuel Tech
FTEK
$46.5M
| $54K | 0.03% |
+56,598
| New | +$54.5K |
2019 Q4
0 quarters
|
|
188
Campbell Soup
CPB
$5.71B
| $51K | 0.02% |
+1,040
| New | +$49.3K |
2019 Q4
0 quarters
|
|
189
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $50K | 0.02% |
+304
| New | +$47.6K |
2019 Q4
0 quarters
|
|
190
Duke Energy
DUK
$93.1B
| $49K | 0.02% |
+537
| New | +$49.2K |
2019 Q4
0 quarters
|
|
191
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $46K | 0.02% |
+768
| New | +$44.1K |
2019 Q4
0 quarters
|
|
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $46K | 0.02% |
+1,503
| New | +$46.3K |
2019 Q4
0 quarters
|
|
193
Vanguard Real Estate ETF
VNQ
$36.4B
| $46K | 0.02% |
+501
| New | +$46.4K |
2019 Q4
0 quarters
|
|
194
Allstate
ALL
$59.4B
| $45K | 0.02% |
+400
| New | +$43.7K |
2019 Q4
0 quarters
|
|
195
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $45K | 0.02% |
+888
| New | +$44.6K |
2019 Q4
0 quarters
|
|
196
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $44K | 0.02% |
+725
| New | +$44.1K |
2019 Q4
0 quarters
|
|
197
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
| $43K | 0.02% |
+1,850
| New | +$41.1K |
2019 Q4
0 quarters
|
|
198
Tesla
TSLA
$1.44T
| $42K | 0.02% |
+1,515
| New | +$32.9K |
2019 Q4
0 quarters
|
|
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $40K | 0.02% |
+999
| New | +$39.9K |
2019 Q4
0 quarters
|
|
200
iShares Russell 2000 ETF
IWM
$76.3B
| $39K | 0.02% |
+234
| New | +$37K |
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.