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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
+2.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.9M
Cap. Flow
+$9.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$871K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.31M
2
CMA
Comerica
CMA
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.16M
5
TWLO icon
Twilio
TWLO
+$774K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 6.91%
3 Financials 5.87%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$131B
$1.93M 0.37%
12,250
+785
+7% +$115K
BMY icon
77
Bristol-Myers Squibb
BMY
$138B
$1.81M 0.35%
43,507
+4,982
+13% +$223K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.34%
28,972
– –
PANW icon
79
Palo Alto Networks
PANW
$281B
$1.74M 0.34%
10,256
+4
+0% +$598
CRM icon
80
Salesforce
CRM
$169B
$1.72M 0.33%
6,677
+496
+8% +$133K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.53M 0.3%
30,133
-144,089
-83% -$7.31M
CRWD icon
82
CrowdStrike
CRWD
$191B
$1.53M 0.3%
15,944
+420
+3% +$34.9K
VEEV icon
83
Veeva Systems
VEEV
$39.7B
$1.27M 0.25%
6,928
+778
+13% +$154K
TEAM icon
84
Atlassian
TEAM
$42.7B
$1.26M 0.24%
7,135
+880
+14% +$157K
MCHP icon
85
Microchip Technology
MCHP
$40.1B
$1.11M 0.21%
12,133
+250
+2% +$22.9K
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.1M 0.21%
29,365
-1,354
-4% -$49.9K
TW icon
87
Tradeweb Markets
TW
$22.8B
$1.09M 0.21%
10,282
+33
+0.3% +$3.49K
TYL icon
88
Tyler Technologies
TYL
$14.3B
$1.08M 0.21%
2,144
+40
+2% +$18.4K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.05M 0.2%
18,518
+878
+5% +$49.7K
PCTY icon
90
Paylocity
PCTY
$8.06B
$1.01M 0.2%
7,673
+1,078
+16% +$167K
WDAY icon
91
Workday
WDAY
$48.2B
$1M 0.19%
4,494
+66
+1% +$15.9K
ZS icon
92
Zscaler
ZS
$27.7B
$947K 0.18%
4,925
+176
+4% +$31.3K
HD icon
93
Home Depot
HD
$336B
$944K 0.18%
2,743
+12
+0.4% +$4.09K
FTNT icon
94
Fortinet
FTNT
$113B
$933K 0.18%
15,485
+530
+4% +$33K
HTAB icon
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$800K 0.15%
41,433
-2,374
-5% -$45.8K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8.03B
$717K 0.14%
3,532
– –
DE icon
97
Deere & Co
DE
$171B
$578K 0.11%
1,547
+5
+0.3% +$1.95K
MPC icon
98
Marathon Petroleum
MPC
$101B
$575K 0.11%
3,313
+13
+0.4% +$2.42K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$563K 0.11%
+10,288
New +$562K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
$561K 0.11%
8,245
-76
-0.9% -$5.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Leelyn Smith held 131 positions worth $517M, up 3.6% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q2 2024 filing shows 5 new, 71 increased, 39 reduced and 9 closed positions. Its largest new stake was Starbucks: 41,383 shares worth $3.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.31M.

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

  • Leelyn Smith's largest Q2 2024 buy was Starbucks: 41,383 shares worth $3.22M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q2 2024, an estimated $11.3M increase.
  • Leelyn Smith's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.31M.
  • Leelyn Smith fully exited Comerica in Q2 2024, selling an estimated $2.22M.
  • Leelyn Smith's ten largest holdings make up 46% of its $517M portfolio in Q2 2024.
  • Leelyn Smith opened 5 new positions and closed 9 in Q2 2024.
  • Leelyn Smith's portfolio value rose 3.6% quarter-over-quarter to $517M.

Based on Leelyn Smith's 13F filing for Q2 2024, filed 8 Aug 2024.