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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
+0.61%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$7.31M
Cap. Flow
+$9.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.91M
2
UPS icon
United Parcel Service
UPS
+$2.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.54M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.18M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
3
MCHP icon
Microchip Technology
MCHP
+$996K
4
NVDA icon
NVIDIA
NVDA
+$992K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$810K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 6.75%
3 Consumer Discretionary 6.44%
4 Financials 6.34%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$68.4B
$4.72M 0.84%
22,184
+235
+1% +$49K
TSLA icon
27
Tesla
TSLA
$1.39T
$4.67M 0.83%
11,561
+487
+4% +$157K
ADSK icon
28
Autodesk
ADSK
$53.4B
$4.63M 0.82%
15,660
+112
+0.7% +$33.1K
ADI icon
29
Analog Devices
ADI
$179B
$4.62M 0.82%
21,753
+149
+0.7% +$32.9K
LOW icon
30
Lowe's Companies
LOW
$120B
$4.57M 0.81%
18,512
-85
-0.5% -$22.7K
ACN icon
31
Accenture
ACN
$114B
$4.57M 0.81%
12,987
+70
+0.5% +$25.2K
ICE icon
32
Intercontinental Exchange
ICE
$91B
$4.53M 0.81%
30,418
-324
-1% -$51.3K
ADBE icon
33
Adobe
ADBE
$108B
$4.3M 0.77%
9,678
-1,240
-11% -$614K
GD icon
34
General Dynamics
GD
$102B
$4.28M 0.76%
16,227
+96
+0.6% +$27.6K
KLAC icon
35
KLA
KLAC
$238B
$4.27M 0.76%
67,770
+340
+0.5% +$23K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$4.19M 0.75%
8,203
+105
+1% +$53.1K
SBUX icon
37
Starbucks
SBUX
$121B
$4.04M 0.72%
44,252
+957
+2% +$92.6K
MRK icon
38
Merck
MRK
$379B
$3.89M 0.69%
39,122
+1,286
+3% +$133K
TMO icon
39
Thermo Fisher Scientific
TMO
$232B
$3.75M 0.67%
7,208
+228
+3% +$125K
BA icon
40
Boeing
BA
$167B
$3.71M 0.66%
20,969
+873
+4% +$137K
ZTS icon
41
Zoetis
ZTS
$31.5B
$3.65M 0.65%
22,433
+744
+3% +$133K
GEHC icon
42
GE HealthCare
GEHC
$33.2B
$3.34M 0.59%
42,701
+1,727
+4% +$147K
ABBV icon
43
AbbVie
ABBV
$468B
$3.24M 0.58%
18,252
-338
-2% -$62.1K
XOM icon
44
ExxonMobil
XOM
$663B
$3.14M 0.56%
29,189
-291
-1% -$34K
NKE icon
45
Nike
NKE
$58.8B
$3.03M 0.54%
40,078
+1,886
+5% +$148K
PG icon
46
Procter & Gamble
PG
$338B
$2.98M 0.53%
17,768
-2
-0% -$341
CSCO icon
47
Cisco
CSCO
$438B
$2.91M 0.52%
49,156
-418
-0.8% -$23.9K
K
48
DELISTED
Kellanova
K
$2.88M 0.51%
35,575
-1,180
-3% -$95.3K
AVGO icon
49
Broadcom
AVGO
$1.71T
$2.85M 0.51%
12,311
-840
-6% -$155K
LMT icon
50
Lockheed Martin
LMT
$129B
$2.75M 0.49%
5,650
-204
-3% -$111K
1
2
3 4 5

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SCP
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GSWM
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HVIA
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MGAM
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WRPWM
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RP
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Leelyn Smith's Q4 2024 Portfolio in Review

As of Q4 2024, Leelyn Smith held 138 positions worth $561M, up 1.3% from $554M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith's Q4 2024 filing shows 14 new, 60 increased, 50 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 21,065 shares worth $2.66M. The largest sale was IBM, an estimated $3.18M.

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

  • Leelyn Smith's largest Q4 2024 buy was United Parcel Service: 21,065 shares worth $2.66M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.91M increase.
  • Leelyn Smith's biggest Q4 2024 reduction was IBM, cutting an estimated $3.18M.
  • Leelyn Smith fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Leelyn Smith's ten largest holdings make up 47% of its $561M portfolio in Q4 2024.
  • Leelyn Smith opened 14 new positions and closed 4 in Q4 2024.
  • Leelyn Smith's portfolio value rose 1.3% quarter-over-quarter to $561M.

Based on Leelyn Smith's 13F filing for Q4 2024, filed 10 Feb 2025.