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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
+0.61%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$7.31M
Cap. Flow
+$9.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.91M
2
UPS icon
United Parcel Service
UPS
+$2.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.54M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.18M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
3
MCHP icon
Microchip Technology
MCHP
+$996K
4
NVDA icon
NVIDIA
NVDA
+$992K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$810K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 6.75%
3 Consumer Discretionary 6.44%
4 Financials 6.34%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93B
$2.7M 0.48%
20,954
-559
-3% -$73.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$138B
$2.7M 0.48%
47,699
+215
+0.5% +$12K
MO icon
53
Altria Group
MO
$113B
$2.69M 0.48%
51,359
-752
-1% -$40.1K
UPS icon
54
United Parcel Service
UPS
$88.5B
$2.66M 0.47%
+21,065
New +$2.77M
NOW icon
55
ServiceNow
NOW
$131B
$2.65M 0.47%
12,485
-45
-0.4% -$9.12K
CME icon
56
CME Group
CME
$100B
$2.65M 0.47%
11,395
+136
+1% +$31.3K
KO icon
57
Coca-Cola
KO
$394B
$2.64M 0.47%
42,471
+241
+0.6% +$15.7K
PPL
58
PPL Corp
PPL
$26.4B
$2.63M 0.47%
81,095
-534
-0.7% -$17.6K
JNJ icon
59
Johnson & Johnson
JNJ
$657B
$2.61M 0.47%
18,056
+414
+2% +$64.2K
FBND icon
60
Fidelity Total Bond ETF
FBND
$28.3B
$2.61M 0.46%
58,149
+2,508
+5% +$115K
SO icon
61
Southern Company
SO
$104B
$2.61M 0.46%
31,673
-359
-1% -$31.5K
VZ icon
62
Verizon
VZ
$209B
$2.59M 0.46%
64,835
-1
-0% -$42
PEP icon
63
PepsiCo
PEP
$196B
$2.54M 0.45%
16,686
+318
+2% +$52.1K
FLXR
64
TCW Flexible Income ETF
FLXR
$3.6B
$2.52M 0.45%
+65,177
New +$2.54M
SYY icon
65
Sysco
SYY
$39.8B
$2.45M 0.44%
32,003
+745
+2% +$57K
TROW icon
66
T. Rowe Price
TROW
$23.8B
$2.41M 0.43%
21,304
+211
+1% +$24.4K
CVX icon
67
Chevron
CVX
$394B
$2.4M 0.43%
16,557
+328
+2% +$50.2K
D icon
68
Dominion Energy
D
$58.7B
$2.38M 0.42%
44,203
+102
+0.2% +$5.82K
CRM icon
69
Salesforce
CRM
$170B
$2.37M 0.42%
7,095
+172
+2% +$54.9K
AMGN icon
70
Amgen
AMGN
$240B
$2.33M 0.42%
8,952
+4
+0% +$1.19K
PFE icon
71
Pfizer
PFE
$161B
$2.33M 0.41%
87,767
+5,311
+6% +$144K
CRWD icon
72
CrowdStrike
CRWD
$191B
$2.29M 0.41%
26,816
+1,544
+6% +$128K
MDT icon
73
Medtronic
MDT
$117B
$2.29M 0.41%
28,691
+801
+3% +$69.3K
VGT icon
74
Vanguard Information Technology ETF
VGT
$144B
$2.27M 0.4%
29,240
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$164B
$2.27M 0.4%
38,543
+2,826
+8% +$175K
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 2024 Portfolio in Review

As of Q4 2024, Leelyn Smith held 138 positions worth $561M, up 1.3% from $554M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith's Q4 2024 filing shows 14 new, 60 increased, 50 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 21,065 shares worth $2.66M. The largest sale was IBM, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leelyn Smith's largest Q4 2024 buy was United Parcel Service: 21,065 shares worth $2.66M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.91M increase.
  • Leelyn Smith's biggest Q4 2024 reduction was IBM, cutting an estimated $3.18M.
  • Leelyn Smith fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Leelyn Smith's ten largest holdings make up 47% of its $561M portfolio in Q4 2024.
  • Leelyn Smith opened 14 new positions and closed 4 in Q4 2024.
  • Leelyn Smith's portfolio value rose 1.3% quarter-over-quarter to $561M.

Based on Leelyn Smith's 13F filing for Q4 2024, filed 10 Feb 2025.