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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
+9.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.8M
Cap. Flow
+$8.88M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$894K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$528K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 7.35%
3 Financials 6.62%
4 Consumer Discretionary 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.24B
$532K 0.12%
+6,063
New +$482K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
$518K 0.11%
+7,985
New +$470K
MPC icon
103
Marathon Petroleum
MPC
$101B
$488K 0.11%
+3,288
New +$488K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$469K 0.1%
+8,718
New +$422K
T icon
105
AT&T
T
$176B
$416K 0.09%
24,799
+8,488
+52% +$134K
ALL icon
106
Allstate
ALL
$65.1B
$413K 0.09%
+2,950
New +$385K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.2B
$367K 0.08%
2,108
– –
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.78B
$349K 0.08%
3,526
-133
-4% -$12.2K
ITW icon
109
Illinois Tool Works
ITW
$80.3B
$345K 0.08%
+1,317
New +$316K
NEE icon
110
NextEra Energy
NEE
$175B
$324K 0.07%
+5,327
New +$304K
WM icon
111
Waste Management
WM
$90.3B
$316K 0.07%
+1,762
New +$295K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$309K 0.07%
+2,806
New +$309K
RTX icon
113
RTX Corp
RTX
$282B
$281K 0.06%
+3,335
New +$264K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.9B
$253K 0.06%
3,368
– –
PLD icon
115
Prologis
PLD
$136B
$251K 0.05%
+1,881
New +$214K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$241K 0.05%
1,536
-249
-14% -$36.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$239K 0.05%
+1,696
New +$230K
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$229K 0.05%
7,347
-349
-5% -$10.5K
SBUX icon
119
Starbucks
SBUX
$121B
$206K 0.05%
+2,144
New +$209K
SHW icon
120
Sherwin-Williams
SHW
$84.4B
$202K 0.04%
+648
New +$174K
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$201K 0.04%
+4,022
New +$199K
FIW icon
122
First Trust Water ETF
FIW
$1.9B
– –
-6,204
Closed -$513K
FXD icon
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-10,127
Closed -$517K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$892B
– –
-491
Closed -$211K
META icon
125
Meta Platforms (Facebook)
META
$1.44T
– –
-698
Closed -$210K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Leelyn Smith held 127 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q4 2023 filing shows 17 new, 57 increased, 43 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 14,932 shares worth $953K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q4 2023 buy was CrowdStrike: 14,932 shares worth $953K.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $9.53M increase.
  • Leelyn Smith's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.7M.
  • Leelyn Smith fully exited Activision Blizzard in Q4 2023, selling an estimated $894K.
  • Leelyn Smith's ten largest holdings make up 46% of its $457M portfolio in Q4 2023.
  • Leelyn Smith opened 17 new positions and closed 6 in Q4 2023.
  • Leelyn Smith's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Leelyn Smith's 13F filing for Q4 2023, filed 9 Feb 2024.