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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
+6.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$36.7M
Cap. Flow
+$6.19M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.47M
2
GEHC icon
GE HealthCare
GEHC
+$3.44M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$937K
5
NVDA icon
NVIDIA
NVDA
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 7.68%
3 Financials 6.13%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.34%
28,972
– –
CRM icon
77
Salesforce
CRM
$169B
$1.89M 0.34%
6,923
+246
+4% +$63K
CRWD icon
78
CrowdStrike
CRWD
$190B
$1.77M 0.32%
25,272
+9,328
+59% +$662K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.02T
$1.76M 0.32%
3,340
-2,305
-41% -$1.17M
PANW icon
80
Palo Alto Networks
PANW
$280B
$1.73M 0.31%
10,100
-156
-2% -$26.3K
LRCX icon
81
Lam Research
LRCX
$390B
$1.58M 0.28%
19,340
-110
-0.6% -$9.56K
VEEV icon
82
Veeva Systems
VEEV
$39.7B
$1.58M 0.28%
7,512
+584
+8% +$115K
PCTY icon
83
Paylocity
PCTY
$8.07B
$1.42M 0.26%
8,581
+908
+12% +$138K
TEAM icon
84
Atlassian
TEAM
$42.5B
$1.27M 0.23%
7,966
+831
+12% +$137K
TW icon
85
Tradeweb Markets
TW
$22.8B
$1.26M 0.23%
10,181
-101
-1% -$11.4K
TYL icon
86
Tyler Technologies
TYL
$14.3B
$1.23M 0.22%
2,115
-29
-1% -$16.3K
FTNT icon
87
Fortinet
FTNT
$113B
$1.22M 0.22%
15,767
+282
+2% +$19.3K
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.2M 0.22%
29,310
-55
-0.2% -$2.16K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.16M 0.21%
22,824
-7,309
-24% -$371K
WDAY icon
90
Workday
WDAY
$48.1B
$1.11M 0.2%
4,552
+58
+1% +$13.7K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.11M 0.2%
18,597
+79
+0.4% +$4.54K
HD icon
92
Home Depot
HD
$336B
$1.1M 0.2%
2,713
-30
-1% -$10.9K
MCHP icon
93
Microchip Technology
MCHP
$40B
$996K 0.18%
12,401
+268
+2% +$22.1K
ZS icon
94
Zscaler
ZS
$27.6B
$847K 0.15%
4,956
+31
+0.6% +$5.66K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$8.03B
$772K 0.14%
3,532
– –
HTAB icon
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$771K 0.14%
38,925
-2,508
-6% -$49.3K
WMT icon
97
Walmart Inc
WMT
$836B
$693K 0.13%
8,586
-68,711
-89% -$5.05M
DE icon
98
Deere & Co
DE
$169B
$648K 0.12%
1,553
+6
+0.4% +$2.26K
ALL icon
99
Allstate
ALL
$65.1B
$565K 0.1%
2,977
+14
+0.5% +$2.49K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$538K 0.1%
+2,538
New +$509K
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
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RP
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Leelyn Smith's Q3 2024 Portfolio in Review

As of Q3 2024, Leelyn Smith held 133 positions worth $554M, up 7.1% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q3 2024 filing shows 11 new, 71 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,206 shares worth $4.55M. The largest sale was Walmart Inc, an estimated $5.05M.

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

  • Leelyn Smith's largest Q3 2024 buy was TSMC: 26,206 shares worth $4.55M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $1.62M increase.
  • Leelyn Smith's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.05M.
  • Leelyn Smith fully exited Comcast in Q3 2024, selling an estimated $3.37M.
  • Leelyn Smith's ten largest holdings make up 46% of its $554M portfolio in Q3 2024.
  • Leelyn Smith opened 11 new positions and closed 9 in Q3 2024.
  • Leelyn Smith's portfolio value rose 7.1% quarter-over-quarter to $554M.

Based on Leelyn Smith's 13F filing for Q3 2024, filed 12 Nov 2024.