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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
+0.61%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$7.31M
Cap. Flow
+$9.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.91M
2
UPS icon
United Parcel Service
UPS
+$2.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.54M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.18M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
3
MCHP icon
Microchip Technology
MCHP
+$996K
4
NVDA icon
NVIDIA
NVDA
+$992K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$810K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 6.75%
3 Consumer Discretionary 6.44%
4 Financials 6.34%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$21.6B
$2.27M 0.4%
35,579
+956
+3% +$64.1K
TEAM icon
77
Atlassian
TEAM
$42.7B
$2.06M 0.37%
8,447
+481
+6% +$110K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.34%
28,972
– –
PCTY icon
79
Paylocity
PCTY
$8.1B
$1.87M 0.33%
9,396
+815
+9% +$156K
PANW icon
80
Palo Alto Networks
PANW
$281B
$1.81M 0.32%
9,929
-171
-2% -$32.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.02T
$1.79M 0.32%
3,318
-22
-0.7% -$11.9K
MPWR icon
82
Monolithic Power Systems
MPWR
$64B
$1.76M 0.31%
2,966
+304
+11% +$220K
VEEV icon
83
Veeva Systems
VEEV
$39.9B
$1.74M 0.31%
8,253
+741
+10% +$163K
FTNT icon
84
Fortinet
FTNT
$112B
$1.48M 0.26%
15,655
-112
-0.7% -$9.96K
LRCX icon
85
Lam Research
LRCX
$388B
$1.43M 0.26%
19,828
+488
+3% +$37K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$1.37M 0.24%
23,852
+5,255
+28% +$312K
TW icon
87
Tradeweb Markets
TW
$22.8B
$1.34M 0.24%
10,226
+45
+0.4% +$5.93K
WDAY icon
88
Workday
WDAY
$48.1B
$1.23M 0.22%
4,762
+210
+5% +$53.6K
SMMV icon
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.22M 0.22%
29,310
– –
TYL icon
90
Tyler Technologies
TYL
$14.4B
$1.21M 0.22%
2,103
-12
-0.6% -$7.25K
HD icon
91
Home Depot
HD
$334B
$1.05M 0.19%
2,702
-11
-0.4% -$4.49K
ZS icon
92
Zscaler
ZS
$27.9B
$957K 0.17%
5,303
+347
+7% +$67.2K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$30B
$858K 0.15%
16,929
-5,895
-26% -$299K
CDNS icon
94
Cadence Design Systems
CDNS
$90.1B
$808K 0.14%
+2,688
New +$781K
HTAB icon
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$762K 0.14%
39,347
+422
+1% +$8.28K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8.04B
$747K 0.13%
3,532
– –
AMD icon
97
Advanced Micro Devices
AMD
$773B
$720K 0.13%
+5,962
New +$858K
WMT icon
98
Walmart Inc
WMT
$832B
$678K 0.12%
7,505
-1,081
-13% -$93.8K
DE icon
99
Deere & Co
DE
$171B
$660K 0.12%
1,558
+5
+0.3% +$2.11K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$601K 0.11%
+12,422
New +$607K
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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Leelyn Smith's Q4 2024 Portfolio in Review

As of Q4 2024, Leelyn Smith held 138 positions worth $561M, up 1.3% from $554M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith's Q4 2024 filing shows 14 new, 60 increased, 50 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 21,065 shares worth $2.66M. The largest sale was IBM, an estimated $3.18M.

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

  • Leelyn Smith's largest Q4 2024 buy was United Parcel Service: 21,065 shares worth $2.66M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.91M increase.
  • Leelyn Smith's biggest Q4 2024 reduction was IBM, cutting an estimated $3.18M.
  • Leelyn Smith fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Leelyn Smith's ten largest holdings make up 47% of its $561M portfolio in Q4 2024.
  • Leelyn Smith opened 14 new positions and closed 4 in Q4 2024.
  • Leelyn Smith's portfolio value rose 1.3% quarter-over-quarter to $561M.

Based on Leelyn Smith's 13F filing for Q4 2024, filed 10 Feb 2025.