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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$43M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
63
Reduced
42
Closed
7
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.49M
2
ADBE icon
Adobe
ADBE
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
4
ADSK icon
Autodesk
ADSK
+$3.47M
5
TROW icon
T. Rowe Price
TROW
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$533K
5
LLY icon
Eli Lilly
LLY
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 15.7%
3 Healthcare 7.44%
4 Financials 6.77%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$607K 0.12%
8,321
+336
+4% +$22.6K
2023 Q4
1 quarter
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.38B
$581K 0.12%
6,074
+11
+0.2% +$1.01K
2023 Q4
1 quarter
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$571K 0.11%
+2,992
New +$552K
2024 Q1
0 quarters
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$539K 0.11%
9,550
+832
+10% +$46.8K
2023 Q4
1 quarter
ALL icon
105
Allstate
ALL
$60.6B
$510K 0.1%
2,950
– –
2023 Q4
1 quarter
T icon
106
AT&T
T
$161B
$498K 0.1%
28,268
+3,469
+14% +$59.2K
2019 Q4
17 quarters
FMB icon
107
First Trust Managed Municipal ETF
FMB
$1.95B
$382K 0.08%
7,443
-7,367
-50% -$379K
2019 Q4
17 quarters
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.73B
$382K 0.08%
3,526
– –
2019 Q4
17 quarters
WM icon
109
Waste Management
WM
$89.6B
$360K 0.07%
1,691
-71
-4% -$14K
2023 Q4
1 quarter
ITW icon
110
Illinois Tool Works
ITW
$77.2B
$353K 0.07%
1,317
– –
2023 Q4
1 quarter
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$344K 0.07%
3,108
+302
+11% +$33.3K
2023 Q4
1 quarter
NEE icon
112
NextEra Energy
NEE
$165B
$342K 0.07%
5,353
+26
+0.5% +$1.52K
2023 Q4
1 quarter
RTX icon
113
RTX Corp
RTX
$252B
$329K 0.07%
3,375
+40
+1% +$3.61K
2023 Q4
1 quarter
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.5B
$312K 0.06%
+4,073
New +$312K
2024 Q1
0 quarters
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$277K 0.06%
1,816
+120
+7% +$17.3K
2023 Q4
1 quarter
META icon
116
Meta Platforms (Facebook)
META
$1.88T
$270K 0.05%
+556
New +$248K
2024 Q1
0 quarters
PLD icon
117
Prologis
PLD
$121B
$246K 0.05%
1,893
+12
+0.6% +$1.57K
2023 Q4
1 quarter
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.05%
+3,151
New +$224K
2024 Q1
0 quarters
EMR icon
119
Emerson Electric
EMR
$90.4B
$226K 0.05%
+1,992
New +$205K
2024 Q1
0 quarters
SHW icon
120
Sherwin-Williams
SHW
$81.8B
$225K 0.05%
648
– –
2023 Q4
1 quarter
IVV icon
121
iShares Core S&P 500 ETF
IVV
$889B
$214K 0.04%
+408
New +$204K
2024 Q1
0 quarters
ETN icon
122
Eaton
ETN
$156B
$209K 0.04%
+669
New +$183K
2024 Q1
0 quarters
QCOM icon
123
Qualcomm
QCOM
$191B
$208K 0.04%
+1,227
New +$190K
2024 Q1
0 quarters
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$129B
$205K 0.04%
+491
New +$208K
2024 Q1
0 quarters
CB icon
125
Chubb
CB
$136B
$203K 0.04%
+784
New +$193K
2024 Q1
0 quarters
2 3 4
5
6

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MGAM
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WRPWM
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Leelyn Smith's Q1 2024 Portfolio in Review

As of Q1 2024, Leelyn Smith held 133 positions worth $500M, up 9.4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q1 2024 filing shows 12 new, 63 increased, 42 reduced and 7 closed positions. Its largest new stake was Autodesk: 13,722 shares worth $3.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Leelyn Smith's largest Q1 2024 buy was Autodesk: 13,722 shares worth $3.57M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $5.49M increase.
  • Leelyn Smith's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.3M.
  • Leelyn Smith fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $533K.
  • Leelyn Smith's ten largest holdings make up 44% of its $500M portfolio in Q1 2024.
  • Leelyn Smith opened 12 new positions and closed 7 in Q1 2024.
  • Leelyn Smith's portfolio value rose 9.4% quarter-over-quarter to $500M.

Based on Leelyn Smith's 13F filing for Q1 2024, filed 14 May 2024.