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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
+9.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.8M
Cap. Flow
+$8.88M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$894K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$528K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 7.35%
3 Financials 6.62%
4 Consumer Discretionary 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$388B
$1.57M 0.34%
20,090
-50
-0.2% -$3.41K
PANW icon
77
Palo Alto Networks
PANW
$281B
$1.52M 0.33%
10,322
-342
-3% -$45.7K
TEAM icon
78
Atlassian
TEAM
$42.7B
$1.46M 0.32%
6,149
+348
+6% +$68.3K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.02T
$1.45M 0.32%
3,318
-7
-0.2% -$2.87K
TSLA icon
80
Tesla
TSLA
$1.39T
$1.3M 0.28%
5,228
+251
+5% +$59.7K
WDAY icon
81
Workday
WDAY
$48.1B
$1.23M 0.27%
4,464
-52
-1% -$12.4K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$164B
$1.22M 0.27%
20,967
+6,131
+41% +$335K
VEEV icon
83
Veeva Systems
VEEV
$39.9B
$1.17M 0.26%
6,055
+410
+7% +$77.3K
ZS icon
84
Zscaler
ZS
$27.9B
$1.07M 0.23%
4,822
+138
+3% +$25.6K
MCHP icon
85
Microchip Technology
MCHP
$39.9B
$1.05M 0.23%
11,661
+173
+2% +$14.1K
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.05M 0.23%
29,365
-2,429
-8% -$82.2K
PCTY icon
87
Paylocity
PCTY
$8.1B
$1.02M 0.22%
6,196
+556
+10% +$93.6K
HD icon
88
Home Depot
HD
$334B
$1M 0.22%
2,886
+1,959
+211% +$607K
CRWD icon
89
CrowdStrike
CRWD
$191B
$953K 0.21%
+14,932
New +$782K
TW icon
90
Tradeweb Markets
TW
$22.8B
$936K 0.21%
10,299
+271
+3% +$24.2K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$922K 0.2%
16,771
+4,916
+41% +$265K
TWLO icon
92
Twilio
TWLO
$34.5B
$922K 0.2%
12,150
+1,374
+13% +$85.6K
TYL icon
93
Tyler Technologies
TYL
$14.4B
$857K 0.19%
2,049
+107
+6% +$42.8K
FTNT icon
94
Fortinet
FTNT
$112B
$803K 0.18%
13,717
+394
+3% +$21.8K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.05B
$765K 0.17%
14,810
-381
-3% -$19K
HTAB icon
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$748K 0.16%
37,858
+1,908
+5% +$35.7K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$8.04B
$674K 0.15%
3,532
– –
DE icon
98
Deere & Co
DE
$171B
$616K 0.14%
+1,542
New +$581K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$601K 0.13%
3,224
-171
-5% -$28.6K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$533K 0.12%
4,535
-623
-12% -$67K
2 3
4
5 6

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SCM
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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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Leelyn Smith's Q4 2023 Portfolio in Review

As of Q4 2023, Leelyn Smith held 127 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q4 2023 filing shows 17 new, 57 increased, 43 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 14,932 shares worth $953K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q4 2023 buy was CrowdStrike: 14,932 shares worth $953K.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $9.53M increase.
  • Leelyn Smith's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.7M.
  • Leelyn Smith fully exited Activision Blizzard in Q4 2023, selling an estimated $894K.
  • Leelyn Smith's ten largest holdings make up 46% of its $457M portfolio in Q4 2023.
  • Leelyn Smith opened 17 new positions and closed 6 in Q4 2023.
  • Leelyn Smith's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Leelyn Smith's 13F filing for Q4 2023, filed 9 Feb 2024.