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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
-2.69%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.16M
Cap. Flow
+$8.49M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.33M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$564K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.08M
2
LLY icon
Eli Lilly
LLY
+$887K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$833K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$784K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.72%
3 Financials 6.46%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$169B
$1.24M 0.3%
6,128
-104
-2% -$22.5K
AVGO icon
77
Broadcom
AVGO
$1.71T
$1.24M 0.3%
14,910
-290
-2% -$25.1K
TEAM icon
78
Atlassian
TEAM
$42.7B
$1.17M 0.29%
5,801
+20
+0.3% +$3.8K
VEEV icon
79
Veeva Systems
VEEV
$39.8B
$1.15M 0.28%
5,645
-91
-2% -$18.3K
MPWR icon
80
Monolithic Power Systems
MPWR
$64.5B
$1.12M 0.27%
2,427
-5
-0.2% -$2.56K
SMMV icon
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.05M 0.26%
31,794
-1,088
-3% -$37.3K
PCTY icon
82
Paylocity
PCTY
$8.07B
$1.02M 0.25%
5,640
+88
+2% +$17.7K
WDAY icon
83
Workday
WDAY
$48.3B
$970K 0.24%
4,516
-65
-1% -$15.1K
MCHP icon
84
Microchip Technology
MCHP
$40.1B
$897K 0.22%
11,488
-171
-1% -$14.3K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$894K 0.22%
9,548
-183
-2% -$16.7K
TW icon
86
Tradeweb Markets
TW
$22.8B
$804K 0.2%
10,028
+152
+2% +$12.1K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$164B
$794K 0.19%
14,836
+7,850
+112% +$438K
FTNT icon
88
Fortinet
FTNT
$113B
$782K 0.19%
13,323
-90
-0.7% -$5.96K
TYL icon
89
Tyler Technologies
TYL
$14.3B
$750K 0.18%
1,942
+42
+2% +$16.5K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.05B
$743K 0.18%
15,191
-16,599
-52% -$833K
ZS icon
91
Zscaler
ZS
$27.7B
$729K 0.18%
4,684
+21
+0.5% +$3.15K
HTAB icon
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$657K 0.16%
35,950
+11,510
+47% +$219K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$8.03B
$645K 0.16%
3,532
– –
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$635K 0.15%
11,855
– –
TWLO icon
95
Twilio
TWLO
$34.3B
$631K 0.15%
10,776
+302
+3% +$18.8K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$542K 0.13%
+3,395
New +$564K
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$536K 0.13%
5,158
+18
+0.4% +$1.94K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$517K 0.13%
10,127
-500
-5% -$27.3K
FIW icon
99
First Trust Water ETF
FIW
$1.9B
$513K 0.13%
6,204
+150
+2% +$13.2K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$453K 0.11%
+9,866
New +$472K
1 2 3
4
5

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HVIA
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MGAM
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WRPWM
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Leelyn Smith's Q3 2023 Portfolio in Review

As of Q3 2023, Leelyn Smith held 119 positions worth $410M, down 1% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Leelyn Smith's Q3 2023 filing shows 7 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 74,472 shares worth $3.24M. The largest sale was Invesco Total Return Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q3 2023 buy was Fidelity Total Bond ETF: 74,472 shares worth $3.24M.
  • Leelyn Smith added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $6.7M increase.
  • Leelyn Smith's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $887K.
  • Leelyn Smith fully exited Invesco Total Return Bond ETF in Q3 2023, selling an estimated $8.08M.
  • Leelyn Smith's ten largest holdings make up 48% of its $410M portfolio in Q3 2023.
  • Leelyn Smith opened 7 new positions and closed 9 in Q3 2023.
  • Leelyn Smith's portfolio value fell 1% quarter-over-quarter to $410M.

Based on Leelyn Smith's 13F filing for Q3 2023, filed 6 Nov 2023.