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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
+6.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$36.7M
Cap. Flow
+$6.19M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.47M
2
GEHC icon
GE HealthCare
GEHC
+$3.44M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$937K
5
NVDA icon
NVIDIA
NVDA
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 7.68%
3 Financials 6.13%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$4.97M 0.9%
21,604
+253
+1% +$57K
ICE icon
27
Intercontinental Exchange
ICE
$91B
$4.94M 0.89%
30,742
+125
+0.4% +$19.3K
GD icon
28
General Dynamics
GD
$102B
$4.87M 0.88%
16,131
+246
+2% +$72.3K
MA icon
29
Mastercard
MA
$525B
$4.71M 0.85%
9,537
+53
+0.6% +$24.6K
ACN icon
30
Accenture
ACN
$114B
$4.57M 0.82%
12,917
+427
+3% +$140K
TSM icon
31
TSMC
TSM
$2.15T
$4.55M 0.82%
+26,206
New +$4.47M
V icon
32
Visa
V
$715B
$4.44M 0.8%
16,137
+388
+2% +$105K
TMO icon
33
Thermo Fisher Scientific
TMO
$232B
$4.32M 0.78%
6,980
+257
+4% +$152K
MRK icon
34
Merck
MRK
$386B
$4.3M 0.78%
37,836
+950
+3% +$113K
ADSK icon
35
Autodesk
ADSK
$52.9B
$4.28M 0.77%
15,548
+798
+5% +$201K
HON icon
36
Honeywell
HON
$68.2B
$4.28M 0.77%
21,949
+845
+4% +$164K
ZTS icon
37
Zoetis
ZTS
$31.9B
$4.24M 0.76%
21,689
+909
+4% +$167K
SBUX icon
38
Starbucks
SBUX
$121B
$4.22M 0.76%
43,295
+1,912
+5% +$164K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$3.95M 0.71%
8,098
-40
-0.5% -$18.9K
GEHC icon
40
GE HealthCare
GEHC
$33.6B
$3.85M 0.69%
+40,974
New +$3.44M
ABBV icon
41
AbbVie
ABBV
$471B
$3.67M 0.66%
18,590
-29
-0.2% -$5.41K
IBM icon
42
IBM
IBM
$219B
$3.63M 0.65%
16,399
-157
-0.9% -$30.8K
XOM icon
43
ExxonMobil
XOM
$665B
$3.46M 0.62%
29,480
+67
+0.2% +$7.74K
LMT icon
44
Lockheed Martin
LMT
$129B
$3.42M 0.62%
5,854
-1
-0% -$537
NKE icon
45
Nike
NKE
$58.7B
$3.38M 0.61%
38,192
+4,107
+12% +$322K
PG icon
46
Procter & Gamble
PG
$338B
$3.08M 0.56%
17,770
+197
+1% +$33.4K
BA icon
47
Boeing
BA
$166B
$3.06M 0.55%
20,096
+1,277
+7% +$219K
KO icon
48
Coca-Cola
KO
$396B
$3.03M 0.55%
42,230
+420
+1% +$28.8K
K
49
DELISTED
Kellanova
K
$2.97M 0.54%
36,755
+80
+0.2% +$5.69K
MMM icon
50
3M
MMM
$92.9B
$2.94M 0.53%
21,513
+277
+1% +$33.9K
1
2
3 4 5

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Leelyn Smith's Q3 2024 Portfolio in Review

As of Q3 2024, Leelyn Smith held 133 positions worth $554M, up 7.1% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q3 2024 filing shows 11 new, 71 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,206 shares worth $4.55M. The largest sale was Walmart Inc, an estimated $5.05M.

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

  • Leelyn Smith's largest Q3 2024 buy was TSMC: 26,206 shares worth $4.55M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $1.62M increase.
  • Leelyn Smith's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.05M.
  • Leelyn Smith fully exited Comcast in Q3 2024, selling an estimated $3.37M.
  • Leelyn Smith's ten largest holdings make up 46% of its $554M portfolio in Q3 2024.
  • Leelyn Smith opened 11 new positions and closed 9 in Q3 2024.
  • Leelyn Smith's portfolio value rose 7.1% quarter-over-quarter to $554M.

Based on Leelyn Smith's 13F filing for Q3 2024, filed 12 Nov 2024.