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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
$208K
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
92,922.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
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 | Industrials | 16.99% |
| 2 | Technology | 7.34% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$78.5B
| $25.2K | 12.15% |
+167
| New | +$25.7K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $15.4K | 7.4% |
+250,867
| New | +$16.1M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $13.1K | 6.3% |
+238,801
| New | +$12.6M |
|
|
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $10.6K | 5.12% |
+299,837
| New | +$10.4M |
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $9.76K | 4.7% |
+334,880
| New | +$9.25M |
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.92K | 3.81% |
+410,880
| New | +$7.7M |
|
7
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $4.13K | 1.99% |
+44,122
| New | +$4M |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $3.96K | 1.91% |
+89,868
| New | +$3.85M |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
| $3.3K | 1.59% |
+101,251
| New | +$3.22M |
|
10
Lockheed Martin
LMT
$129B
| $3.11K | 1.5% |
+7,965
| New | +$3.06M |
|
11
McDonald's
MCD
$191B
| $2.69K | 1.29% |
+13,565
| New | +$2.69M |
|
12
Microsoft
MSFT
$3.64T
| $2.43K | 1.17% |
+15,339
| New | +$2.25M |
|
13
3M
MMM
$92.7B
| $2.22K | 1.07% |
+15,040
| New | +$2.11M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22K | 1.07% |
+9,781
| New | +$2.12M |
|
15
Amazon
AMZN
$2.81T
| $2.14K | 1.03% |
+23,120
| New | +$2.05M |
|
|
16
Apple
AAPL
$4.51T
| $2.03K | 0.98% |
+275,820
| New | +$17.7M |
|
17
Applied Materials
AMAT
$381B
| $2.01K | 0.97% |
+32,913
| New | +$1.85M |
|
18
Bristol-Myers Squibb
BMY
$139B
| $1.99K | 0.96% |
+30,987
| New | +$1.77M |
|
19
Intel
INTC
$468B
| $1.96K | 0.94% |
+32,719
| New | +$1.83M |
|
20
iShares Core S&P 500 ETF
IVV
$893B
| $1.88K | 0.91% |
+5,815
| New | +$1.8M |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $1.87K | 0.9% |
+37,709
| New | +$1.88M |
|
22
Dominion Energy
D
$58.7B
| $1.84K | 0.89% |
+22,256
| New | +$1.82M |
|
23
Procter & Gamble
PG
$338B
| $1.83K | 0.88% |
+14,693
| New | +$1.8M |
|
24
Visa
V
$713B
| $1.81K | 0.87% |
+9,647
| New | +$1.74M |
|
25
Sysco
SYY
$39.8B
| $1.76K | 0.85% |
+20,551
| New | +$1.66M |
|
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 $208K. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 275,820 shares worth $2.03K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Financials.
- Leelyn Smith's largest Q4 2019 buy was Apple: 275,820 shares worth $2.03K.
- Leelyn Smith's ten largest holdings make up 46% of its $208K 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.