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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
-2.69%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.16M
Cap. Flow
+$8.49M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.33M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$564K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.08M
2
LLY icon
Eli Lilly
LLY
+$887K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$833K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$784K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.72%
2 Technology 12.29%
3 Healthcare 7.72%
4 Financials 6.46%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$388B
$2.36M 0.58%
42,231
+757
+2% +$45.4K
2019 Q4
15 quarters
CME icon
52
CME Group
CME
$100B
$2.33M 0.57%
11,637
-17
-0.1% -$3.38K
2023 Q2
1 quarter
SO icon
53
Southern Company
SO
$101B
$2.22M 0.54%
34,353
+154
+0.5% +$10.7K
2019 Q4
15 quarters
MO icon
54
Altria Group
MO
$119B
$2.21M 0.54%
52,545
+1,303
+3% +$57.6K
2019 Q4
15 quarters
GIS icon
55
General Mills
GIS
$17B
$2.11M 0.51%
32,903
+650
+2% +$45.9K
2019 Q4
15 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$116B
$2.1M 0.51%
36,239
+651
+2% +$39.9K
2019 Q4
15 quarters
K icon
57
DELISTED
Kellanova
K
$2.06M 0.5%
36,867
+2,087
+6% +$124K
2019 Q4
15 quarters
SYY icon
58
Sysco
SYY
$38.9B
$2.05M 0.5%
31,091
+1,361
+5% +$97.8K
2019 Q4
15 quarters
VZ icon
59
Verizon
VZ
$181B
$1.98M 0.48%
60,960
+5,509
+10% +$186K
2019 Q4
15 quarters
HBAN icon
60
Huntington Bancshares
HBAN
$30.8B
$1.95M 0.48%
187,302
+18,825
+11% +$211K
2020 Q2
13 quarters
PPL icon
61
PPL Corp
PPL
$26.1B
$1.94M 0.47%
82,361
+4,293
+5% +$111K
2019 Q4
15 quarters
PFE icon
62
Pfizer
PFE
$162B
$1.92M 0.47%
57,929
+4,347
+8% +$154K
2019 Q4
15 quarters
NVDA icon
63
NVIDIA
NVDA
$5.52T
$1.85M 0.45%
42,480
-460
-1% -$20.6K
2020 Q2
13 quarters
CMA icon
64
DELISTED
Comerica
CMA
$1.77M 0.43%
42,489
+3,883
+10% +$184K
2019 Q4
15 quarters
MMM icon
65
3M
MMM
$83.9B
$1.75M 0.43%
22,308
+2,291
+11% +$197K
2019 Q4
15 quarters
D icon
66
Dominion Energy
D
$54.8B
$1.73M 0.42%
38,630
+5,448
+16% +$270K
2019 Q4
15 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.39%
12,128
-80
-0.7% -$10.3K
2019 Q4
15 quarters
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.52M 0.37%
29,212
+240
+0.8% +$13.2K
2020 Q3
12 quarters
VGT icon
69
Vanguard Information Technology ETF
VGT
$156B
$1.52M 0.37%
29,240
– –
2020 Q3
12 quarters
ADBE icon
70
Adobe
ADBE
$92B
$1.51M 0.37%
2,964
-43
-1% -$22.6K
2019 Q4
15 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.05T
$1.31M 0.32%
3,325
– –
2020 Q3
12 quarters
NOW icon
72
ServiceNow
NOW
$143B
$1.29M 0.31%
11,540
-55
-0.5% -$6.28K
2019 Q4
15 quarters
LRCX icon
73
Lam Research
LRCX
$377B
$1.26M 0.31%
20,140
-240
-1% -$15.8K
2019 Q4
15 quarters
PANW icon
74
Palo Alto Networks
PANW
$325B
$1.25M 0.31%
10,664
-160
-1% -$18.9K
2020 Q2
13 quarters
TSLA icon
75
Tesla
TSLA
$1.48T
$1.25M 0.3%
4,977
-22
-0.4% -$5.65K
2019 Q4
15 quarters
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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IA
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WRPWM
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Leelyn Smith's Q3 2023 Portfolio in Review

As of Q3 2023, Leelyn Smith held 119 positions worth $410M, down 1% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Leelyn Smith's Q3 2023 filing shows 7 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 74,472 shares worth $3.24M. The largest sale was Invesco Total Return Bond ETF, an estimated $8.08M.

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

  • Leelyn Smith's largest Q3 2023 buy was Fidelity Total Bond ETF: 74,472 shares worth $3.24M.
  • Leelyn Smith added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $6.7M increase.
  • Leelyn Smith's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $887K.
  • Leelyn Smith fully exited Invesco Total Return Bond ETF in Q3 2023, selling an estimated $8.08M.
  • Leelyn Smith's ten largest holdings make up 48% of its $410M portfolio in Q3 2023.
  • Leelyn Smith opened 7 new positions and closed 9 in Q3 2023.
  • Leelyn Smith's portfolio value fell 1% quarter-over-quarter to $410M.

Based on Leelyn Smith's 13F filing for Q3 2023, filed 6 Nov 2023.