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
+9.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.8M
Cap. Flow
+$8.88M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$894K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$528K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.76%
2 Technology 13.82%
3 Healthcare 7.35%
4 Financials 6.62%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
26
Analog Devices
ADI
$196B
$4.19M 0.92%
21,077
+20
+0.1% +$3.57K
2019 Q4
16 quarters
GD icon
27
General Dynamics
GD
$90.7B
$4.15M 0.91%
15,991
-41
-0.3% -$10K
2019 Q4
16 quarters
WMT icon
28
Walmart Inc
WMT
$917B
$4.15M 0.91%
79,008
+3,444
+5% +$182K
2019 Q4
16 quarters
MRK icon
29
Merck
MRK
$364B
$4.12M 0.9%
37,830
+1,200
+3% +$125K
2019 Q4
16 quarters
V icon
30
Visa
V
$735B
$4.07M 0.89%
15,642
+211
+1% +$52K
2019 Q4
16 quarters
MA icon
31
Mastercard
MA
$528B
$4.06M 0.89%
9,524
-52
-0.5% -$20.9K
2019 Q4
16 quarters
LOW icon
32
Lowe's Companies
LOW
$105B
$3.98M 0.87%
17,895
+239
+1% +$48.4K
2019 Q4
16 quarters
HON icon
33
Honeywell
HON
$66B
$3.98M 0.87%
20,143
+1,861
+10% +$336K
2019 Q4
16 quarters
ICE icon
34
Intercontinental Exchange
ICE
$87.3B
$3.83M 0.84%
29,850
+877
+3% +$99.4K
2023 Q2
2 quarters
ZTS icon
35
Zoetis
ZTS
$31.3B
$3.82M 0.84%
19,352
+1,670
+9% +$296K
2019 Q4
16 quarters
CMCSA icon
36
Comcast
CMCSA
$74.8B
$3.49M 0.76%
79,631
+3,082
+4% +$132K
2019 Q4
16 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$250B
$3.38M 0.74%
6,364
+486
+8% +$235K
2023 Q2
2 quarters
NKE icon
38
Nike
NKE
$51.8B
$3.26M 0.71%
30,003
+1,210
+4% +$130K
2019 Q4
16 quarters
MDT icon
39
Medtronic
MDT
$120B
$3.21M 0.7%
39,002
+2,125
+6% +$162K
2019 Q4
16 quarters
XOM icon
40
ExxonMobil
XOM
$728B
$3.19M 0.7%
31,944
+250
+0.8% +$26.3K
2019 Q4
16 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$3.19M 0.7%
7,787
+11
+0.1% +$4.18K
2019 Q4
16 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$3.05M 0.67%
19,673
-548
-3% -$79.9K
2019 Q4
16 quarters
FBND icon
43
Fidelity Total Bond ETF
FBND
$28.1B
$3.01M 0.66%
65,476
-8,996
-12% -$397K
2023 Q3
1 quarter
UITB icon
44
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$3M 0.66%
63,878
-8,621
-12% -$388K
2023 Q3
1 quarter
IBM icon
45
IBM
IBM
$215B
$2.89M 0.63%
17,647
+354
+2% +$53.5K
2019 Q4
16 quarters
LMT icon
46
Lockheed Martin
LMT
$120B
$2.78M 0.61%
6,128
-635
-9% -$281K
2019 Q4
16 quarters
AMGN icon
47
Amgen
AMGN
$231B
$2.73M 0.6%
9,485
-778
-8% -$212K
2019 Q4
16 quarters
PG icon
48
Procter & Gamble
PG
$362B
$2.65M 0.58%
18,113
+470
+3% +$69.6K
2019 Q4
16 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$611B
$2.56M 0.56%
16,312
+1,013
+7% +$155K
2019 Q4
16 quarters
KO icon
50
Coca-Cola
KO
$395B
$2.48M 0.54%
42,150
-81
-0.2% -$4.6K
2019 Q4
16 quarters
1
2
3 4 5

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GSWM
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HVIA
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MGAM
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WRPWM
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Leelyn Smith's Q4 2023 Portfolio in Review

As of Q4 2023, Leelyn Smith held 127 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q4 2023 filing shows 17 new, 57 increased, 43 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 14,932 shares worth $953K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.7M.

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

  • Leelyn Smith's largest Q4 2023 buy was CrowdStrike: 14,932 shares worth $953K.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $9.53M increase.
  • Leelyn Smith's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.7M.
  • Leelyn Smith fully exited Activision Blizzard in Q4 2023, selling an estimated $894K.
  • Leelyn Smith's ten largest holdings make up 46% of its $457M portfolio in Q4 2023.
  • Leelyn Smith opened 17 new positions and closed 6 in Q4 2023.
  • Leelyn Smith's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Leelyn Smith's 13F filing for Q4 2023, filed 9 Feb 2024.