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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
+8.22%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$43M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.49M
2
ADBE icon
Adobe
ADBE
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
4
ADSK icon
Autodesk
ADSK
+$3.47M
5
TROW icon
T. Rowe Price
TROW
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$533K
5
LLY icon
Eli Lilly
LLY
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 7.44%
3 Financials 6.77%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$129B
$2.7M 0.54%
5,938
-190
-3% -$83.3K
VZ icon
52
Verizon
VZ
$209B
$2.65M 0.53%
63,212
+1,811
+3% +$73K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.02T
$2.65M 0.53%
5,513
+2,195
+66% +$1M
AMGN icon
54
Amgen
AMGN
$240B
$2.65M 0.53%
9,304
-181
-2% -$53K
JNJ icon
55
Johnson & Johnson
JNJ
$657B
$2.61M 0.52%
16,515
+203
+1% +$32.3K
KO icon
56
Coca-Cola
KO
$395B
$2.56M 0.51%
41,896
-254
-0.6% -$15.3K
CVX icon
57
Chevron
CVX
$394B
$2.44M 0.49%
15,463
-214
-1% -$32.3K
TROW icon
58
T. Rowe Price
TROW
$23.8B
$2.41M 0.48%
+19,774
New +$2.21M
SYY icon
59
Sysco
SYY
$39.8B
$2.39M 0.48%
29,413
+18
+0.1% +$1.42K
SO icon
60
Southern Company
SO
$104B
$2.34M 0.47%
32,665
+58
+0.2% +$4K
CME icon
61
CME Group
CME
$100B
$2.29M 0.46%
10,653
-91
-0.8% -$19.1K
GIS icon
62
General Mills
GIS
$21.6B
$2.29M 0.46%
32,672
+598
+2% +$38.9K
CSCO icon
63
Cisco
CSCO
$438B
$2.26M 0.45%
45,375
+455
+1% +$22.7K
CMA
64
DELISTED
Comerica
CMA
$2.22M 0.45%
40,450
+1,262
+3% +$65.9K
MO icon
65
Altria Group
MO
$113B
$2.2M 0.44%
50,485
+1,057
+2% +$43.8K
PPL
66
PPL Corp
PPL
$26.4B
$2.19M 0.44%
79,556
+1,793
+2% +$47.7K
MMM icon
67
3M
MMM
$93B
$2.11M 0.42%
23,785
+1,148
+5% +$95.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$138B
$2.09M 0.42%
38,525
+1,681
+5% +$85.6K
K
69
DELISTED
Kellanova
K
$2.04M 0.41%
35,671
+1,513
+4% +$83.3K
D icon
70
Dominion Energy
D
$58.7B
$2.01M 0.4%
40,763
+2,735
+7% +$128K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$164B
$1.94M 0.39%
32,246
+11,279
+54% +$657K
LRCX icon
72
Lam Research
LRCX
$388B
$1.93M 0.39%
19,820
-270
-1% -$23.8K
VGT icon
73
Vanguard Information Technology ETF
VGT
$144B
$1.92M 0.38%
29,240
– –
TSLA icon
74
Tesla
TSLA
$1.39T
$1.9M 0.38%
10,831
+5,603
+107% +$1.09M
PFE icon
75
Pfizer
PFE
$161B
$1.89M 0.38%
68,172
+4,978
+8% +$138K
1 2
3
4 5

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Leelyn Smith's Q1 2024 Portfolio in Review

As of Q1 2024, Leelyn Smith held 133 positions worth $500M, up 9.4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q1 2024 filing shows 12 new, 63 increased, 42 reduced and 7 closed positions. Its largest new stake was Autodesk: 13,722 shares worth $3.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q1 2024 buy was Autodesk: 13,722 shares worth $3.57M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $5.49M increase.
  • Leelyn Smith's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.3M.
  • Leelyn Smith fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $533K.
  • Leelyn Smith's ten largest holdings make up 44% of its $500M portfolio in Q1 2024.
  • Leelyn Smith opened 12 new positions and closed 7 in Q1 2024.
  • Leelyn Smith's portfolio value rose 9.4% quarter-over-quarter to $500M.

Based on Leelyn Smith's 13F filing for Q1 2024, filed 14 May 2024.