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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
(-1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.14M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.33M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.29M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$8.08M |
| 2 |
Eli Lilly
LLY
|
+$887K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$833K |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$784K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.72% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $329K | 0.08% |
3,659
+994
| +37% | +$91.5K |
2019 Q4
15 quarters
|
|
102
iShares S&P 500 Value ETF
IVE
$49.5B
| $324K | 0.08% |
2,108
| – | – |
2020 Q1
14 quarters
|
|
103
Home Depot
HD
$293B
| $280K | 0.07% |
927
| – | – |
2019 Q4
15 quarters
|
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $249K | 0.06% |
1,785
-22
| -1% | -$3.18K |
2019 Q4
15 quarters
|
|
105
AT&T
T
$157B
| $245K | 0.06% |
16,311
-4,100
| -20% | -$60.1K |
2019 Q4
15 quarters
|
|
106
iShares S&P 500 Growth ETF
IVW
$79.8B
| $230K | 0.06% |
3,368
| – | – |
2020 Q1
14 quarters
|
|
107
VanEck Morningstar International Moat ETF
MOTI
$71.1M
| $230K | 0.06% |
7,696
+687
| +10% | +$21.7K |
2021 Q1
10 quarters
|
|
108
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $222K | 0.05% |
+4,635
| New | +$222K |
2023 Q3
0 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$897B
| $211K | 0.05% |
+491
| New | +$220K |
2023 Q3
0 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.94T
| $210K | 0.05% |
+698
| New | +$210K |
2023 Q3
0 quarters
|
|
111
Blackrock
BLK
$165B
| – | – |
-325
| Closed | -$224K | – |
|
112
First Trust Switzerland AlphaDEX Fund
FSZ
$35.6M
| – | – |
-8,001
| Closed | -$480K | – |
|
|
113
Invesco Total Return Bond ETF
GTO
$2.47B
| – | – |
-173,966
| Closed | -$8.08M | – |
|
114
NextEra Energy
NEE
$163B
| – | – |
-3,277
| Closed | -$243K | – |
|
115
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$142M
| – | – |
-6,228
| Closed | -$525K | – |
|
116
Starbucks
SBUX
$105B
| – | – |
-2,384
| Closed | -$236K | – |
|
|
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| – | – |
-11,808
| Closed | -$585K | – |
|
118
Texas Instruments
TXN
$263B
| – | – |
-1,272
| Closed | -$229K | – |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-853
| Closed | -$300K | – |
|
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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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.