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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
+2.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.9M
Cap. Flow
+$9.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$871K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.31M
2
CMA icon
Comerica
CMA
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.16M
5
TWLO icon
Twilio
TWLO
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.28%
2 Technology 16.78%
3 Healthcare 6.91%
4 Financials 5.87%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
51
Fidelity Total Bond ETF
FBND
$28.1B
$2.62M 0.51%
58,253
-4,562
-7% -$204K
2023 Q3
3 quarters
UITB icon
52
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$2.6M 0.5%
56,499
-4,728
-8% -$217K
2023 Q3
3 quarters
VZ icon
53
Verizon
VZ
$181B
$2.59M 0.5%
62,852
-360
-0.6% -$14.5K
2019 Q4
18 quarters
NKE icon
54
Nike
NKE
$52.5B
$2.57M 0.5%
34,085
+2,158
+7% +$201K
2019 Q4
18 quarters
SO icon
55
Southern Company
SO
$101B
$2.48M 0.48%
31,997
-668
-2% -$50.6K
2019 Q4
18 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$2.48M 0.48%
16,950
+435
+3% +$64.7K
2019 Q4
18 quarters
CVX icon
57
Chevron
CVX
$427B
$2.39M 0.46%
15,250
-213
-1% -$34K
2019 Q4
18 quarters
MO icon
58
Altria Group
MO
$119B
$2.33M 0.45%
51,139
+654
+1% +$29K
2019 Q4
18 quarters
TROW icon
59
T. Rowe Price
TROW
$21.6B
$2.32M 0.45%
20,078
+304
+2% +$35K
2024 Q1
1 quarter
PPL icon
60
PPL Corp
PPL
$26.1B
$2.21M 0.43%
79,887
+331
+0.4% +$9.29K
2019 Q4
18 quarters
CSCO icon
61
Cisco
CSCO
$454B
$2.2M 0.43%
46,341
+966
+2% +$45.9K
2019 Q4
18 quarters
MPWR icon
62
Monolithic Power Systems
MPWR
$64.8B
$2.19M 0.42%
2,663
+143
+6% +$103K
2021 Q2
12 quarters
TSLA icon
63
Tesla
TSLA
$1.48T
$2.17M 0.42%
10,980
+149
+1% +$26K
2019 Q4
18 quarters
MMM icon
64
3M
MMM
$83.9B
$2.17M 0.42%
21,236
-2,549
-11% -$248K
2019 Q4
18 quarters
AVGO icon
65
Broadcom
AVGO
$1.71T
$2.16M 0.42%
13,480
-510
-4% -$71.5K
2019 Q4
18 quarters
PFE icon
66
Pfizer
PFE
$162B
$2.16M 0.42%
77,074
+8,902
+13% +$245K
2019 Q4
18 quarters
MDT icon
67
Medtronic
MDT
$119B
$2.15M 0.42%
27,284
-14,125
-34% -$1.16M
2019 Q4
18 quarters
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$2.13M 0.41%
35,327
+3,081
+10% +$186K
2022 Q1
9 quarters
SYY icon
69
Sysco
SYY
$38.9B
$2.13M 0.41%
29,777
+364
+1% +$27.2K
2019 Q4
18 quarters
CME icon
70
CME Group
CME
$100B
$2.12M 0.41%
10,779
+126
+1% +$26K
2023 Q2
4 quarters
K icon
71
DELISTED
Kellanova
K
$2.12M 0.41%
36,675
+1,004
+3% +$59.2K
2019 Q4
18 quarters
VGT icon
72
Vanguard Information Technology ETF
VGT
$156B
$2.11M 0.41%
29,240
– –
2020 Q3
15 quarters
GIS icon
73
General Mills
GIS
$17B
$2.1M 0.41%
33,177
+505
+2% +$34.7K
2019 Q4
18 quarters
D icon
74
Dominion Energy
D
$54.8B
$2.09M 0.4%
42,613
+1,850
+5% +$94.3K
2019 Q4
18 quarters
LRCX icon
75
Lam Research
LRCX
$377B
$2.07M 0.4%
19,450
-370
-2% -$35.5K
2019 Q4
18 quarters
1 2
3
4 5

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Leelyn Smith's Q2 2024 Portfolio in Review

As of Q2 2024, Leelyn Smith held 131 positions worth $517M, up 3.6% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q2 2024 filing shows 5 new, 71 increased, 39 reduced and 9 closed positions. Its largest new stake was Starbucks: 41,383 shares worth $3.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Leelyn Smith's largest Q2 2024 buy was Starbucks: 41,383 shares worth $3.22M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q2 2024, an estimated $11.3M increase.
  • Leelyn Smith's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.31M.
  • Leelyn Smith fully exited Comerica in Q2 2024, selling an estimated $2.22M.
  • Leelyn Smith's ten largest holdings make up 46% of its $517M portfolio in Q2 2024.
  • Leelyn Smith opened 5 new positions and closed 9 in Q2 2024.
  • Leelyn Smith's portfolio value rose 3.6% quarter-over-quarter to $517M.

Based on Leelyn Smith's 13F filing for Q2 2024, filed 8 Aug 2024.