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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
+6.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$36.7M
Cap. Flow
+$6.19M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.47M
2
GEHC icon
GE HealthCare
GEHC
+$3.44M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$937K
5
NVDA icon
NVIDIA
NVDA
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 7.68%
3 Financials 6.13%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$209B
$2.91M 0.53%
64,836
+1,984
+3% +$82.8K
TSLA icon
52
Tesla
TSLA
$1.39T
$2.9M 0.52%
11,074
+94
+0.9% +$21.4K
SO icon
53
Southern Company
SO
$103B
$2.89M 0.52%
32,032
+35
+0.1% +$2.99K
AMGN icon
54
Amgen
AMGN
$240B
$2.88M 0.52%
8,948
-67
-0.7% -$21.9K
JNJ icon
55
Johnson & Johnson
JNJ
$658B
$2.86M 0.52%
17,642
+692
+4% +$110K
PEP icon
56
PepsiCo
PEP
$194B
$2.78M 0.5%
16,368
+432
+3% +$74.2K
PPL
57
PPL Corp
PPL
$26.4B
$2.7M 0.49%
81,629
+1,742
+2% +$53.3K
MO icon
58
Altria Group
MO
$113B
$2.66M 0.48%
52,111
+972
+2% +$49.1K
CSCO icon
59
Cisco
CSCO
$438B
$2.64M 0.48%
49,574
+3,233
+7% +$157K
FBND icon
60
Fidelity Total Bond ETF
FBND
$28.3B
$2.6M 0.47%
55,641
-2,612
-4% -$121K
UITB icon
61
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.6M 0.47%
54,143
-2,356
-4% -$111K
GIS icon
62
General Mills
GIS
$21.2B
$2.56M 0.46%
34,623
+1,446
+4% +$100K
D icon
63
Dominion Energy
D
$58.7B
$2.55M 0.46%
44,101
+1,488
+3% +$81.3K
MDT icon
64
Medtronic
MDT
$118B
$2.51M 0.45%
27,890
+606
+2% +$51K
CME icon
65
CME Group
CME
$99.9B
$2.48M 0.45%
11,259
+480
+4% +$99.3K
MPWR icon
66
Monolithic Power Systems
MPWR
$64.2B
$2.46M 0.44%
2,662
-1
-0% -$863
BMY icon
67
Bristol-Myers Squibb
BMY
$138B
$2.46M 0.44%
47,484
+3,977
+9% +$187K
SYY icon
68
Sysco
SYY
$40B
$2.44M 0.44%
31,258
+1,481
+5% +$111K
CVX icon
69
Chevron
CVX
$395B
$2.39M 0.43%
16,229
+979
+6% +$146K
PFE icon
70
Pfizer
PFE
$162B
$2.39M 0.43%
82,456
+5,382
+7% +$157K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$164B
$2.31M 0.42%
35,717
+390
+1% +$24.1K
TROW icon
72
T. Rowe Price
TROW
$23.9B
$2.3M 0.41%
21,093
+1,015
+5% +$111K
AVGO icon
73
Broadcom
AVGO
$1.71T
$2.27M 0.41%
13,151
-329
-2% -$52.7K
NOW icon
74
ServiceNow
NOW
$131B
$2.24M 0.4%
12,530
+280
+2% +$46K
VGT icon
75
Vanguard Information Technology ETF
VGT
$144B
$2.14M 0.39%
29,240
– –
1 2
3
4 5

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Leelyn Smith's Q3 2024 Portfolio in Review

As of Q3 2024, Leelyn Smith held 133 positions worth $554M, up 7.1% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q3 2024 filing shows 11 new, 71 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,206 shares worth $4.55M. The largest sale was Walmart Inc, an estimated $5.05M.

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

  • Leelyn Smith's largest Q3 2024 buy was TSMC: 26,206 shares worth $4.55M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $1.62M increase.
  • Leelyn Smith's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.05M.
  • Leelyn Smith fully exited Comcast in Q3 2024, selling an estimated $3.37M.
  • Leelyn Smith's ten largest holdings make up 46% of its $554M portfolio in Q3 2024.
  • Leelyn Smith opened 11 new positions and closed 9 in Q3 2024.
  • Leelyn Smith's portfolio value rose 7.1% quarter-over-quarter to $554M.

Based on Leelyn Smith's 13F filing for Q3 2024, filed 12 Nov 2024.