Managers / Q1 2020 · view latest →

Swaine & Leidel Wealth Services, LLC

CIK 0001741677 · 145 WEST CENTER AVENUE, SEBRING, FL, 33870 · (863) 385-1101

Reported Value

$96M

Q1 2020

Positions

Filings on Record

2019–present window

Filed

May 13, 2020

original filing

Summary

Swaine & Leidel Wealth Services, LLC reported $96M in U.S.-listed holdings across 53 positions for Q1 2020.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 17.

Portfolio Metrics

Turnover

+18.7%

vs prior filed quarter

Top-10 Concentration

+32.0%

share of reported value

Largest Position

+3.6%

Apple

New / Exited

9 / 17

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 68.6% · $66M
ETP · 18.4% · $18M
REIT · 9.0% · $9M
Closed-End Fund · 2.6% · $3M
Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
LHX L3HARRIS TECHNOLOGIES IN	NEW	+15.3K	15.3K	+$3M	$3M
PFE PFIZER INC	NEW	+84.3K	84.3K	+$3M	$3M
SBUX STARBUCKS CORP	NEW	+35.0K	35.0K	+$2M	$2M
FAF FIRST AMER FINANCIAL	NEW	+52.0K	52.0K	+$2M	$2M
MSFT MICROSOFT CORP	NEW	+12.9K	12.9K	+$2M	$2M
QCOM QUALCOMM INC	NEW	+23.7K	23.7K	+$2M	$2M
ACN ACCENTURE PLC F CLASS A	NEW	+9.7K	9.7K	+$2M	$2M
SCCO SOUTHERN COPPER CORP D F	NEW	+25.6K	25.6K	+$721,000	$721,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

53 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COMMON	3.64%	$4M	13.8K
2	CCI CROWN CASTLE INTL CO REIT history →	COMMON	3.50%	$3M	23.3K
3	AMT AMERN TOWER CORP REIT history →	COMMON	3.19%	$3M	14.1K
4	AMGN AMGEN INC.history →	COMMON	3.16%	$3M	15.0K
5	JNJ JOHNSON & JOHNSON history →	COMMON	3.15%	$3M	23.2K
6	QQQ INVESCO QQQ TRUST history →	COMMON	3.11%	$3M	15.7K
7	UNH UNITEDHEALTH GRP INC history →	COMMON	3.11%	$3M	12.0K
8	LMT LOCKHEED MARTIN CORP history →	COMMON	3.09%	$3M	8.8K
9	D DOMINION ENERGY INC history →	COMMON	3.03%	$3M	40.4K
10	SPY SPDR S&P 500 ETF history →	COMMON	3.01%	$3M	11.2K
11	BLACKROCK INC	COMMON	2.96%	$3M	6.5K
12	MDT MEDTRONIC PLC F history →	COMMON	2.96%	$3M	31.6K
13	T A T & T INC history →	COMMON	2.94%	$3M	97.2K
14	DIS WALT DISNEY CO history →	COMMON	2.88%	$3M	28.7K
15	LHX L3HARRIS TECHNOLOGIES IN history →	COMMON	2.86%	$3M	15.3K
16	PFE PFIZER INC history →	COMMON	2.86%	$3M	84.3K
17	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	COMMON	2.69%	$3M	57.5K
18	TXN TEXAS INSTRUMENTS history →	COMMON	2.68%	$3M	25.9K
19	ADP AUTO DATA PROCESSING history →	COMMON	2.62%	$3M	18.5K
20	AVGO BROADCOM INC history →	COMMON	2.55%	$2M	10.4K
21	VZ VERIZON COMMUNICATN history →	COMMON	2.47%	$2M	44.2K
22	TJX TJX COMPANIES INC history →	COMMON	2.45%	$2M	49.4K
23	TRV TRAVELERS COMPANIES history →	COMMON	2.39%	$2M	23.2K
24	DGS WSDMTREE EMRG MKTS SMALLCAP DVD ETF history →	COMMON	2.39%	$2M	69.7K
25	SBUX STARBUCKS CORP history →	COMMON	2.39%	$2M	35.0K
26	FEDERAL REALTY INVT TR REIT	COMMON	2.31%	$2M	29.8K
27	FAF FIRST AMER FINANCIAL history →	COMMON	2.29%	$2M	52.0K
28	RAYTHEON CO	COMMON	2.22%	$2M	16.3K
29	DPG DUFF PHELPS UTILITY AND history →	COMMON	2.15%	$2M	219.4K
30	MSFT MICROSOFT CORP history →	COMMON	2.11%	$2M	12.9K
31	QCOM QUALCOMM INC history →	COMMON	1.66%	$2M	23.7K
32	ACN ACCENTURE PLC F CLASS A history →	COMMON	1.65%	$2M	9.7K
33	DIA SPDR DOW JONES INDUSTRIAL AVRG ETF history →	COMMON	1.49%	$1M	6.6K
34	BROOKFIELD PPTY REIT INC CLASS A	COMMON	1.37%	$1M	155.8K
35	GLOBAL X MLP ETF	COMMON	1.29%	$1M	394.4K
36	SCHR SCHWAB INTERMEDIATE TERM US TRS ETF history →	COMMON	1.19%	$1M	19.5K
37	MPC MARATHON PETE CORP history →	COMMON	1.18%	$1M	48.1K
38	DRI DARDEN RESTAURANTS	COMMON	0.89%	$858,000	15.8K
39	SCCO SOUTHERN COPPER CORP D F	COMMON	0.75%	$721,000	25.6K
40	IVW ISHARES S&P 500 GROWTH ETF	COMMON	0.71%	$680,000	4.1K
41	NFLX NETFLIX INC	COMMON	0.70%	$672,000	1.8K
42	IVE ISHARES S&P 500 VALUE ETF	COMMON	0.64%	$617,000	6.4K
43	XLU SELECT SECTOR UTI SELECT SPDR ETF	COMMON	0.59%	$568,000	10.2K
44	AGG ISHARES CORE US AGGREGATE BOND ETF	COMMON	0.54%	$518,000	4.5K
45	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	COMMON	0.44%	$420,000	5.0K
46	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	COMMON	0.34%	$326,000	15.5K
47	AMZN AMAZON.COM INC	COMMON	0.33%	$320,000	164
48	NEE NEXTERA ENERGY INC	COMMON	0.32%	$309,000	1.3K
49	NUV NUVEEN MUNICIPAL VALUE C	COMMON	0.30%	$288,000	29.5K
50	WMT WALMART INC	COMMON	0.27%	$258,000	2.3K
51	XGDVX GABELLI DIVIDEND & INCOM	COMMON	0.15%	$148,000	10.0K
52	ALPS ALERIAN MLP ETF	COMMON	0.04%	$37,000	10.9K
53	THERATECHNOLOGIES F	COMMON	0.02%	$16,000	10.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2022	$130M	60	May 17, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$113M	59	Nov 8, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$155M	67	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$138M	62	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$103M	52	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$98M	50	Aug 5, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$96M	53	May 13, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$120M	61	Feb 11, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$111M	65	Nov 4, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$94M	61	Aug 9, 2019	RESTATEMENT	changes · EDGAR ↗
Q1 2019	$79M	49	May 13, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.