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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
-2.69%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.16M
Cap. Flow
+$8.49M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.33M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$564K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.08M
2
LLY icon
Eli Lilly
LLY
+$887K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$833K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$784K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.72%
2 Technology 12.29%
3 Healthcare 7.72%
4 Financials 6.46%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$131B
$3.54M 0.86%
11,537
-701
-6% -$221K
2019 Q4
15 quarters
GD icon
27
General Dynamics
GD
$89.9B
$3.54M 0.86%
16,032
+7
+0% +$1.55K
2019 Q4
15 quarters
CMCSA icon
28
Comcast
CMCSA
$74.1B
$3.39M 0.83%
76,549
+280
+0.4% +$12.5K
2019 Q4
15 quarters
KLAC icon
29
KLA
KLAC
$240B
$3.36M 0.82%
73,360
+110
+0.2% +$5.28K
2021 Q3
8 quarters
COST icon
30
Costco
COST
$423B
$3.32M 0.81%
5,874
+362
+7% +$200K
2019 Q4
15 quarters
BA icon
31
Boeing
BA
$147B
$3.32M 0.81%
17,311
-20
-0.1% -$4.38K
2019 Q4
15 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$3.26M 0.79%
22,452
+369
+2% +$55.3K
2023 Q2
1 quarter
FBND icon
33
Fidelity Total Bond ETF
FBND
$28.1B
$3.24M 0.79%
+74,472
New +$3.33M
2023 Q3
0 quarters
UITB icon
34
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$3.23M 0.79%
+72,499
New +$3.29M
2023 Q3
0 quarters
ICE icon
35
Intercontinental Exchange
ICE
$87.8B
$3.19M 0.78%
28,973
+961
+3% +$110K
2023 Q2
1 quarter
HON icon
36
Honeywell
HON
$65.7B
$3.18M 0.78%
18,282
+475
+3% +$86.9K
2019 Q4
15 quarters
ZTS icon
37
Zoetis
ZTS
$30.7B
$3.08M 0.75%
17,682
+1,227
+7% +$223K
2019 Q4
15 quarters
ABBV icon
38
AbbVie
ABBV
$485B
$3.01M 0.74%
20,221
-482
-2% -$70.8K
2019 Q4
15 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$245B
$2.98M 0.73%
5,878
+290
+5% +$155K
2023 Q2
1 quarter
MDT icon
40
Medtronic
MDT
$119B
$2.89M 0.71%
36,877
+3,166
+9% +$265K
2019 Q4
15 quarters
CVX icon
41
Chevron
CVX
$427B
$2.84M 0.69%
16,869
-663
-4% -$107K
2019 Q4
15 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$497B
$2.79M 0.68%
7,776
-62
-0.8% -$23K
2019 Q4
15 quarters
LMT icon
43
Lockheed Martin
LMT
$116B
$2.77M 0.68%
6,763
-92
-1% -$40.8K
2019 Q4
15 quarters
AMGN icon
44
Amgen
AMGN
$223B
$2.76M 0.67%
10,263
-312
-3% -$77.9K
2019 Q4
15 quarters
NKE icon
45
Nike
NKE
$52.5B
$2.75M 0.67%
28,793
+2,437
+9% +$251K
2019 Q4
15 quarters
PG icon
46
Procter & Gamble
PG
$355B
$2.57M 0.63%
17,643
-346
-2% -$52.9K
2019 Q4
15 quarters
IBM icon
47
IBM
IBM
$217B
$2.43M 0.59%
17,293
+95
+0.6% +$13.5K
2019 Q4
15 quarters
CSCO icon
48
Cisco
CSCO
$454B
$2.41M 0.59%
44,827
+458
+1% +$24.7K
2019 Q4
15 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$2.38M 0.58%
15,299
+112
+0.7% +$18.5K
2019 Q4
15 quarters
PEP icon
50
PepsiCo
PEP
$173B
$2.37M 0.58%
13,964
-128
-0.9% -$23.2K
2019 Q4
15 quarters
1
2
3 4 5

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Leelyn Smith's Q3 2023 Portfolio in Review

As of Q3 2023, Leelyn Smith held 119 positions worth $410M, down 1% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Leelyn Smith's Q3 2023 filing shows 7 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 74,472 shares worth $3.24M. The largest sale was Invesco Total Return Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Leelyn Smith's largest Q3 2023 buy was Fidelity Total Bond ETF: 74,472 shares worth $3.24M.
  • Leelyn Smith added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $6.7M increase.
  • Leelyn Smith's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $887K.
  • Leelyn Smith fully exited Invesco Total Return Bond ETF in Q3 2023, selling an estimated $8.08M.
  • Leelyn Smith's ten largest holdings make up 48% of its $410M portfolio in Q3 2023.
  • Leelyn Smith opened 7 new positions and closed 9 in Q3 2023.
  • Leelyn Smith's portfolio value fell 1% quarter-over-quarter to $410M.

Based on Leelyn Smith's 13F filing for Q3 2023, filed 6 Nov 2023.