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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
+2.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.9M
Cap. Flow
+$9.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$871K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.31M
2
CMA
Comerica
CMA
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.16M
5
TWLO icon
Twilio
TWLO
+$774K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 6.91%
3 Financials 5.87%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$4.87M 0.94%
21,351
+47
+0.2% +$10K
GD icon
27
General Dynamics
GD
$102B
$4.61M 0.89%
15,885
-149
-0.9% -$43.6K
MRK icon
28
Merck
MRK
$380B
$4.57M 0.88%
36,886
-132
-0.4% -$17K
HON icon
29
Honeywell
HON
$68.2B
$4.25M 0.82%
21,104
+466
+2% +$88.7K
ICE icon
30
Intercontinental Exchange
ICE
$91.1B
$4.19M 0.81%
30,617
+409
+1% +$55K
MA icon
31
Mastercard
MA
$523B
$4.18M 0.81%
9,484
+57
+0.6% +$26K
V icon
32
Visa
V
$713B
$4.13M 0.8%
15,749
+141
+0.9% +$38.6K
LOW icon
33
Lowe's Companies
LOW
$121B
$4.01M 0.78%
18,206
+231
+1% +$52.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$486B
$3.9M 0.75%
8,138
+75
+0.9% +$33.7K
ACN icon
35
Accenture
ACN
$114B
$3.79M 0.73%
12,490
+222
+2% +$68K
TMO icon
36
Thermo Fisher Scientific
TMO
$232B
$3.72M 0.72%
6,723
+200
+3% +$115K
ADSK icon
37
Autodesk
ADSK
$53.2B
$3.65M 0.71%
14,750
+1,028
+7% +$231K
ZTS icon
38
Zoetis
ZTS
$31.7B
$3.6M 0.7%
20,780
+972
+5% +$162K
BA icon
39
Boeing
BA
$167B
$3.43M 0.66%
18,819
+898
+5% +$160K
XOM icon
40
ExxonMobil
XOM
$665B
$3.39M 0.65%
29,413
-1,453
-5% -$169K
CMCSA icon
41
Comcast
CMCSA
$96.6B
$3.37M 0.65%
86,139
+4,195
+5% +$164K
SBUX icon
42
Starbucks
SBUX
$121B
$3.22M 0.62%
+41,383
New +$3.37M
ABBV icon
43
AbbVie
ABBV
$470B
$3.19M 0.62%
18,619
-597
-3% -$98.9K
PG icon
44
Procter & Gamble
PG
$338B
$2.9M 0.56%
17,573
-272
-2% -$44.5K
IBM icon
45
IBM
IBM
$219B
$2.86M 0.55%
16,556
-560
-3% -$97.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.02T
$2.82M 0.55%
5,645
+132
+2% +$63.5K
AMGN icon
47
Amgen
AMGN
$241B
$2.82M 0.54%
9,015
-289
-3% -$84.9K
LMT icon
48
Lockheed Martin
LMT
$129B
$2.74M 0.53%
5,855
-83
-1% -$38.4K
KO icon
49
Coca-Cola
KO
$394B
$2.66M 0.51%
41,810
-86
-0.2% -$5.32K
PEP icon
50
PepsiCo
PEP
$194B
$2.63M 0.51%
15,936
+156
+1% +$26.9K
1
2
3 4 5

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Leelyn Smith's Q2 2024 Portfolio in Review

As of Q2 2024, Leelyn Smith held 131 positions worth $517M, up 3.6% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q2 2024 filing shows 5 new, 71 increased, 39 reduced and 9 closed positions. Its largest new stake was Starbucks: 41,383 shares worth $3.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q2 2024 buy was Starbucks: 41,383 shares worth $3.22M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q2 2024, an estimated $11.3M increase.
  • Leelyn Smith's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.31M.
  • Leelyn Smith fully exited Comerica in Q2 2024, selling an estimated $2.22M.
  • Leelyn Smith's ten largest holdings make up 46% of its $517M portfolio in Q2 2024.
  • Leelyn Smith opened 5 new positions and closed 9 in Q2 2024.
  • Leelyn Smith's portfolio value rose 3.6% quarter-over-quarter to $517M.

Based on Leelyn Smith's 13F filing for Q2 2024, filed 8 Aug 2024.