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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
FDX icon
1
FedEx
FDX
$69.2B
$25.2M 12.15%
+167
New +$25.7K
2019 Q4
0 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.4M 7.4%
+250,867
New +$16.1M
2019 Q4
0 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13.1M 6.3%
+238,801
New +$12.6M
2019 Q4
0 quarters
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$10.6M 5.12%
+299,837
New +$10.4M
2019 Q4
0 quarters
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$9.76M 4.7%
+334,880
New +$9.25M
2019 Q4
0 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$7.92M 3.81%
+410,880
New +$7.7M
2019 Q4
0 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81B
$4.13M 1.99%
+44,122
New +$4M
2019 Q4
0 quarters
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$3.96M 1.91%
+89,868
New +$3.85M
2019 Q4
0 quarters
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$3.3M 1.59%
+101,251
New +$3.22M
2019 Q4
0 quarters
LMT icon
10
Lockheed Martin
LMT
$118B
$3.11M 1.5%
+7,965
New +$3.06M
2019 Q4
0 quarters
MCD icon
11
McDonald's
MCD
$167B
$2.69M 1.29%
+13,565
New +$2.69M
2019 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$2.43M 1.17%
+15,339
New +$2.25M
2019 Q4
0 quarters
MMM icon
13
3M
MMM
$83B
$2.22M 1.07%
+15,040
New +$2.11M
2019 Q4
0 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 1.07%
+9,781
New +$2.12M
2019 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$2.14M 1.03%
+23,120
New +$2.05M
2019 Q4
0 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$2.03M 0.98%
+275,820
New +$17.7M
2019 Q4
0 quarters
AMAT icon
17
Applied Materials
AMAT
$395B
$2.01M 0.97%
+32,913
New +$1.85M
2019 Q4
0 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$118B
$1.99M 0.96%
+30,987
New +$1.77M
2019 Q4
0 quarters
INTC icon
19
Intel
INTC
$536B
$1.96M 0.94%
+32,719
New +$1.83M
2019 Q4
0 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$1.88M 0.91%
+5,815
New +$1.8M
2019 Q4
0 quarters
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$1.87M 0.9%
+37,709
New +$1.88M
2019 Q4
0 quarters
D icon
22
Dominion Energy
D
$54.9B
$1.84M 0.89%
+22,256
New +$1.82M
2019 Q4
0 quarters
PG icon
23
Procter & Gamble
PG
$356B
$1.83M 0.88%
+14,693
New +$1.8M
2019 Q4
0 quarters
V icon
24
Visa
V
$731B
$1.81M 0.87%
+9,647
New +$1.74M
2019 Q4
0 quarters
SYY icon
25
Sysco
SYY
$38.7B
$1.76M 0.85%
+20,551
New +$1.66M
2019 Q4
0 quarters
1
2 3 4 5

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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.