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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
-2.69%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.16M
Cap. Flow
+$8.49M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.33M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$564K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.08M
2
LLY icon
Eli Lilly
LLY
+$887K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$833K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$784K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.72%
3 Financials 6.46%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.78B
$329K 0.08%
3,659
+994
+37% +$91.5K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$324K 0.08%
2,108
– –
HD icon
103
Home Depot
HD
$336B
$280K 0.07%
927
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$249K 0.06%
1,785
-22
-1% -$3.18K
T icon
105
AT&T
T
$176B
$245K 0.06%
16,311
-4,100
-20% -$60.1K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76B
$230K 0.06%
3,368
– –
MOTI icon
107
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$230K 0.06%
7,696
+687
+10% +$21.7K
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$222K 0.05%
+4,635
New +$222K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$893B
$211K 0.05%
+491
New +$220K
META icon
110
Meta Platforms (Facebook)
META
$1.44T
$210K 0.05%
+698
New +$210K
BLK icon
111
Blackrock
BLK
$182B
– –
-325
Closed -$224K
FSZ icon
112
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
– –
-8,001
Closed -$480K
GTO icon
113
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-173,966
Closed -$8.08M
NEE icon
114
NextEra Energy
NEE
$175B
– –
-3,277
Closed -$243K
QQXT icon
115
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$162M
– –
-6,228
Closed -$525K
SBUX icon
116
Starbucks
SBUX
$121B
– –
-2,384
Closed -$236K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-11,808
Closed -$585K
TXN icon
118
Texas Instruments
TXN
$236B
– –
-1,272
Closed -$229K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$140B
– –
-853
Closed -$300K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, Leelyn Smith held 119 positions worth $410M, down 1% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Leelyn Smith's Q3 2023 filing shows 7 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 74,472 shares worth $3.24M. The largest sale was Invesco Total Return Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q3 2023 buy was Fidelity Total Bond ETF: 74,472 shares worth $3.24M.
  • Leelyn Smith added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $6.7M increase.
  • Leelyn Smith's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $887K.
  • Leelyn Smith fully exited Invesco Total Return Bond ETF in Q3 2023, selling an estimated $8.08M.
  • Leelyn Smith's ten largest holdings make up 48% of its $410M portfolio in Q3 2023.
  • Leelyn Smith opened 7 new positions and closed 9 in Q3 2023.
  • Leelyn Smith's portfolio value fell 1% quarter-over-quarter to $410M.

Based on Leelyn Smith's 13F filing for Q3 2023, filed 6 Nov 2023.