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 | |
|---|---|---|---|---|---|---|---|
201
Baidu
BIDU
$27.8B
| $38K | 0.02% |
+300
| New | +$34.1K |
2019 Q4
0 quarters
|
|
202
Eli Lilly
LLY
$1.08T
| $38K | 0.02% |
+291
| New | +$33.7K |
2019 Q4
0 quarters
|
|
203
Target
TGT
$69.6B
| $35K | 0.02% |
+270
| New | +$31.7K |
2019 Q4
0 quarters
|
|
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $35K | 0.02% |
+175
| New | +$33.2K |
2019 Q4
0 quarters
|
|
205
Archer Daniels Midland
ADM
$40.4B
| $33K | 0.02% |
+719
| New | +$30.7K |
2019 Q4
0 quarters
|
|
206
Kinder Morgan
KMI
$74.4B
| $30K | 0.01% |
+1,426
| New | +$28.9K |
2019 Q4
0 quarters
|
|
207
Amplify Alternative Harvest ETF
MJ
$97.9M
| $30K | 0.01% |
+146
| New | +$32.2K |
2019 Q4
0 quarters
|
|
208
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $30K | 0.01% |
+1,044
| New | +$29K |
2019 Q4
0 quarters
|
|
209
Chubb
CB
$135B
| $29K | 0.01% |
+190
| New | +$29.1K |
2019 Q4
0 quarters
|
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $29K | 0.01% |
+500
| New | +$30K |
2019 Q4
0 quarters
|
|
211
Mondelez International
MDLZ
$80B
| $28K | 0.01% |
+504
| New | +$27K |
2019 Q4
0 quarters
|
|
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $28K | 0.01% |
+542
| New | +$27.4K |
2019 Q4
0 quarters
|
|
213
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $26K | 0.01% |
+325
| New | +$25.2K |
2019 Q4
0 quarters
|
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $26K | 0.01% |
+398
| New | +$26.4K |
2019 Q4
0 quarters
|
|
215
Chipotle Mexican Grill
CMG
$38.3B
| $25K | 0.01% |
+1,500
| New | +$24.1K |
2019 Q4
0 quarters
|
|
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $25K | 0.01% |
+805
| New | +$24.7K |
2019 Q4
0 quarters
|
|
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $25K | 0.01% |
+949
| New | +$25.1K |
2019 Q4
0 quarters
|
|
|
ALFA
218
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $23K | 0.01% |
+390
| New | +$22.1K |
2019 Q4
0 quarters
|
|
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $22K | 0.01% |
+162
| New | +$21.5K |
2019 Q4
0 quarters
|
|
220
Baxter International
BAX
$12.8B
| $21K | 0.01% |
+253
| New | +$20.9K |
2019 Q4
0 quarters
|
|
221
Caterpillar
CAT
$343B
| $21K | 0.01% |
+143
| New | +$20K |
2019 Q4
0 quarters
|
|
222
Invesco MSCI Global Timber ETF
CUT
$28.9M
| $21K | 0.01% |
+740
| New | +$20.7K |
2019 Q4
0 quarters
|
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $21K | 0.01% |
+612
| New | +$20.5K |
2019 Q4
0 quarters
|
|
224
SPDR Gold Trust
GLD
$139B
| $21K | 0.01% |
+145
| New | +$20.3K |
2019 Q4
0 quarters
|
|
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $21K | 0.01% |
+306
| New | +$20.5K |
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.