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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
+8.22%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$43M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
63
Reduced
42
Closed
7
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.49M
2
ADBE icon
Adobe
ADBE
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
4
ADSK icon
Autodesk
ADSK
+$3.47M
5
TROW icon
T. Rowe Price
TROW
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$533K
5
LLY icon
Eli Lilly
LLY
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 15.7%
3 Healthcare 7.44%
4 Financials 6.77%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
76
Salesforce
CRM
$194B
$1.86M 0.37%
6,181
-43
-0.7% -$12.4K
2019 Q4
17 quarters
AVGO icon
77
Broadcom
AVGO
$1.66T
$1.85M 0.37%
13,990
-130
-0.9% -$16.1K
2019 Q4
17 quarters
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.81M 0.36%
28,972
– –
2020 Q3
14 quarters
NOW icon
79
ServiceNow
NOW
$144B
$1.75M 0.35%
11,465
-140
-1% -$21.2K
2019 Q4
17 quarters
MPWR icon
80
Monolithic Power Systems
MPWR
$61.5B
$1.71M 0.34%
2,520
-8
-0.3% -$5.34K
2021 Q2
11 quarters
PANW icon
81
Palo Alto Networks
PANW
$309B
$1.46M 0.29%
10,252
-70
-0.7% -$11K
2020 Q2
15 quarters
VEEV icon
82
Veeva Systems
VEEV
$48.3B
$1.42M 0.29%
6,150
+95
+2% +$20.5K
2019 Q4
17 quarters
CRWD icon
83
CrowdStrike
CRWD
$258B
$1.24M 0.25%
15,524
+592
+4% +$45.3K
2023 Q4
1 quarter
TEAM icon
84
Atlassian
TEAM
$52B
$1.22M 0.24%
6,255
+106
+2% +$23.1K
2022 Q2
7 quarters
WDAY icon
85
Workday
WDAY
$44.6B
$1.21M 0.24%
4,428
-36
-0.8% -$10.2K
2019 Q4
17 quarters
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$1.15M 0.23%
30,719
+1,354
+5% +$48.8K
2019 Q4
17 quarters
PCTY icon
87
Paylocity
PCTY
$8.4B
$1.13M 0.23%
6,595
+399
+6% +$65.9K
2021 Q2
11 quarters
TW icon
88
Tradeweb Markets
TW
$23.4B
$1.07M 0.21%
10,249
-50
-0.5% -$5.03K
2022 Q2
7 quarters
MCHP icon
89
Microchip Technology
MCHP
$38.6B
$1.07M 0.21%
11,883
+222
+2% +$19.1K
2019 Q4
17 quarters
HD icon
90
Home Depot
HD
$292B
$1.05M 0.21%
2,731
-155
-5% -$56.6K
2019 Q4
17 quarters
FTNT icon
91
Fortinet
FTNT
$136B
$1.02M 0.2%
14,955
+1,238
+9% +$82.4K
2019 Q4
17 quarters
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.02M 0.2%
17,640
+869
+5% +$49K
2022 Q1
8 quarters
ZS icon
93
Zscaler
ZS
$36.6B
$915K 0.18%
4,749
-73
-2% -$16.3K
2022 Q2
7 quarters
TYL icon
94
Tyler Technologies
TYL
$14.3B
$894K 0.18%
2,104
+55
+3% +$23.5K
2022 Q2
7 quarters
HTAB icon
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$231M
$858K 0.17%
43,807
+5,949
+16% +$116K
2023 Q2
3 quarters
TWLO icon
96
Twilio
TWLO
$42.6B
$774K 0.16%
12,660
+510
+4% +$33.6K
2022 Q2
7 quarters
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.82B
$721K 0.14%
3,532
– –
2020 Q3
14 quarters
MPC icon
98
Marathon Petroleum
MPC
$135B
$665K 0.13%
3,300
+12
+0.4% +$2.05K
2023 Q4
1 quarter
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$653K 0.13%
3,182
-42
-1% -$8.29K
2023 Q3
2 quarters
DE icon
100
Deere & Co
DE
$174B
$633K 0.13%
1,542
– –
2023 Q4
1 quarter
2 3
4
5 6

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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
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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Leelyn Smith's Q1 2024 Portfolio in Review

As of Q1 2024, Leelyn Smith held 133 positions worth $500M, up 9.4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q1 2024 filing shows 12 new, 63 increased, 42 reduced and 7 closed positions. Its largest new stake was Autodesk: 13,722 shares worth $3.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Leelyn Smith's largest Q1 2024 buy was Autodesk: 13,722 shares worth $3.57M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $5.49M increase.
  • Leelyn Smith's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.3M.
  • Leelyn Smith fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $533K.
  • Leelyn Smith's ten largest holdings make up 44% of its $500M portfolio in Q1 2024.
  • Leelyn Smith opened 12 new positions and closed 7 in Q1 2024.
  • Leelyn Smith's portfolio value rose 9.4% quarter-over-quarter to $500M.

Based on Leelyn Smith's 13F filing for Q1 2024, filed 14 May 2024.