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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
+9.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.8M
Cap. Flow
+$8.88M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$894K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$528K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 7.35%
3 Financials 6.62%
4 Consumer Discretionary 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$394B
$2.34M 0.51%
15,677
-1,192
-7% -$180K
VZ icon
52
Verizon
VZ
$209B
$2.31M 0.51%
61,401
+441
+0.7% +$15.6K
HBAN icon
53
Huntington Bancshares
HBAN
$34.1B
$2.31M 0.51%
181,534
-5,768
-3% -$63.1K
SO icon
54
Southern Company
SO
$104B
$2.29M 0.5%
32,607
-1,746
-5% -$120K
CSCO icon
55
Cisco
CSCO
$438B
$2.27M 0.5%
44,920
+93
+0.2% +$4.75K
CME icon
56
CME Group
CME
$100B
$2.26M 0.5%
10,744
-893
-8% -$191K
PEP icon
57
PepsiCo
PEP
$196B
$2.25M 0.49%
13,275
-689
-5% -$114K
CMA
58
DELISTED
Comerica
CMA
$2.19M 0.48%
39,188
-3,301
-8% -$149K
SYY icon
59
Sysco
SYY
$39.8B
$2.15M 0.47%
29,395
-1,696
-5% -$117K
PPL
60
PPL Corp
PPL
$26.4B
$2.11M 0.46%
77,763
-4,598
-6% -$117K
GIS icon
61
General Mills
GIS
$21.6B
$2.09M 0.46%
32,074
-829
-3% -$53.5K
MMM icon
62
3M
MMM
$93B
$2.07M 0.45%
22,637
+329
+1% +$26.4K
MO icon
63
Altria Group
MO
$113B
$1.99M 0.44%
49,428
-3,117
-6% -$129K
K
64
DELISTED
Kellanova
K
$1.91M 0.42%
34,158
-2,709
-7% -$142K
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
$1.89M 0.41%
36,844
+605
+2% +$31.8K
PFE icon
66
Pfizer
PFE
$161B
$1.82M 0.4%
63,194
+5,265
+9% +$159K
D icon
67
Dominion Energy
D
$58.7B
$1.79M 0.39%
38,028
-602
-2% -$26.9K
VGT icon
68
Vanguard Information Technology ETF
VGT
$144B
$1.77M 0.39%
29,240
– –
ADBE icon
69
Adobe
ADBE
$108B
$1.73M 0.38%
2,905
-59
-2% -$34K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.71M 0.38%
12,265
+137
+1% +$18.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.37%
28,972
-240
-0.8% -$12.8K
NOW icon
72
ServiceNow
NOW
$131B
$1.64M 0.36%
11,605
+65
+0.6% +$8.19K
CRM icon
73
Salesforce
CRM
$170B
$1.64M 0.36%
6,224
+96
+2% +$21.7K
MPWR icon
74
Monolithic Power Systems
MPWR
$64B
$1.59M 0.35%
2,528
+101
+4% +$52.8K
AVGO icon
75
Broadcom
AVGO
$1.71T
$1.58M 0.35%
14,120
-790
-5% -$74.8K
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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RP
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Leelyn Smith's Q4 2023 Portfolio in Review

As of Q4 2023, Leelyn Smith held 127 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q4 2023 filing shows 17 new, 57 increased, 43 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 14,932 shares worth $953K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q4 2023 buy was CrowdStrike: 14,932 shares worth $953K.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $9.53M increase.
  • Leelyn Smith's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.7M.
  • Leelyn Smith fully exited Activision Blizzard in Q4 2023, selling an estimated $894K.
  • Leelyn Smith's ten largest holdings make up 46% of its $457M portfolio in Q4 2023.
  • Leelyn Smith opened 17 new positions and closed 6 in Q4 2023.
  • Leelyn Smith's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Leelyn Smith's 13F filing for Q4 2023, filed 9 Feb 2024.