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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
+8.22%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$43M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.49M
2
ADBE icon
Adobe
ADBE
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
4
ADSK icon
Autodesk
ADSK
+$3.47M
5
TROW icon
T. Rowe Price
TROW
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$533K
5
LLY icon
Eli Lilly
LLY
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 7.44%
3 Financials 6.77%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$428B
$4.88M 0.98%
6,666
-20
-0.3% -$14.3K
WMT icon
27
Walmart Inc
WMT
$832B
$4.65M 0.93%
77,262
-1,746
-2% -$99.9K
LOW icon
28
Lowe's Companies
LOW
$120B
$4.58M 0.92%
17,975
+80
+0.4% +$18.4K
MA icon
29
Mastercard
MA
$524B
$4.54M 0.91%
9,427
-97
-1% -$44.3K
GD icon
30
General Dynamics
GD
$102B
$4.53M 0.91%
16,034
+43
+0.3% +$11.5K
V icon
31
Visa
V
$715B
$4.36M 0.87%
15,608
-34
-0.2% -$9.39K
ACN icon
32
Accenture
ACN
$114B
$4.25M 0.85%
12,268
-47
-0.4% -$17.1K
ADI icon
33
Analog Devices
ADI
$179B
$4.21M 0.84%
21,304
+227
+1% +$43.6K
ICE icon
34
Intercontinental Exchange
ICE
$91B
$4.15M 0.83%
30,208
+358
+1% +$47.5K
HON icon
35
Honeywell
HON
$68.4B
$3.99M 0.8%
20,638
+495
+2% +$93.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$232B
$3.79M 0.76%
6,523
+159
+2% +$89.2K
MDT icon
37
Medtronic
MDT
$117B
$3.61M 0.72%
41,409
+2,407
+6% +$205K
XOM icon
38
ExxonMobil
XOM
$663B
$3.59M 0.72%
30,866
-1,078
-3% -$113K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$3.58M 0.72%
8,063
+276
+4% +$118K
ADSK icon
40
Autodesk
ADSK
$53.4B
$3.57M 0.72%
+13,722
New +$3.47M
CMCSA icon
41
Comcast
CMCSA
$96.1B
$3.55M 0.71%
81,944
+2,313
+3% +$99.8K
ABBV icon
42
AbbVie
ABBV
$468B
$3.5M 0.7%
19,216
-457
-2% -$78.8K
BA icon
43
Boeing
BA
$167B
$3.46M 0.69%
17,921
+436
+2% +$89.6K
ZTS icon
44
Zoetis
ZTS
$31.5B
$3.35M 0.67%
19,808
+456
+2% +$85.4K
IBM icon
45
IBM
IBM
$219B
$3.27M 0.65%
17,116
-531
-3% -$96.9K
NKE icon
46
Nike
NKE
$58.8B
$3M 0.6%
31,927
+1,924
+6% +$196K
PG icon
47
Procter & Gamble
PG
$338B
$2.9M 0.58%
17,845
-268
-1% -$42K
FBND icon
48
Fidelity Total Bond ETF
FBND
$28.3B
$2.85M 0.57%
62,815
-2,661
-4% -$121K
UITB icon
49
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.84M 0.57%
61,227
-2,651
-4% -$123K
PEP icon
50
PepsiCo
PEP
$196B
$2.76M 0.55%
15,780
+2,505
+19% +$422K
1
2
3 4 5

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Leelyn Smith's Q1 2024 Portfolio in Review

As of Q1 2024, Leelyn Smith held 133 positions worth $500M, up 9.4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q1 2024 filing shows 12 new, 63 increased, 42 reduced and 7 closed positions. Its largest new stake was Autodesk: 13,722 shares worth $3.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q1 2024 buy was Autodesk: 13,722 shares worth $3.57M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $5.49M increase.
  • Leelyn Smith's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.3M.
  • Leelyn Smith fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $533K.
  • Leelyn Smith's ten largest holdings make up 44% of its $500M portfolio in Q1 2024.
  • Leelyn Smith opened 12 new positions and closed 7 in Q1 2024.
  • Leelyn Smith's portfolio value rose 9.4% quarter-over-quarter to $500M.

Based on Leelyn Smith's 13F filing for Q1 2024, filed 14 May 2024.