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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
+2.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.9M
Cap. Flow
+$9.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$871K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.31M
2
CMA
Comerica
CMA
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.16M
5
TWLO icon
Twilio
TWLO
+$774K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 6.91%
3 Financials 5.87%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$559K 0.11%
+12,086
New +$557K
FNK icon
102
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$546K 0.11%
+10,699
New +$555K
T icon
103
AT&T
T
$176B
$482K 0.09%
25,210
-3,058
-11% -$53.2K
FIW icon
104
First Trust Water ETF
FIW
$1.9B
$481K 0.09%
+4,815
New +$490K
ALL icon
105
Allstate
ALL
$65.1B
$473K 0.09%
2,963
+13
+0.4% +$2.17K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$432K 0.08%
3,910
+802
+26% +$88.4K
NEE icon
107
NextEra Energy
NEE
$175B
$379K 0.07%
5,353
– –
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.78B
$366K 0.07%
3,526
– –
WM icon
109
Waste Management
WM
$89.4B
$361K 0.07%
1,692
+1
+0.1% +$208
RTX icon
110
RTX Corp
RTX
$282B
$340K 0.07%
3,388
+13
+0.4% +$1.34K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
$333K 0.06%
4,344
+271
+7% +$20.7K
ITW icon
112
Illinois Tool Works
ITW
$80.2B
$314K 0.06%
1,324
+7
+0.5% +$1.73K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.2T
$311K 0.06%
1,696
-120
-7% -$20.4K
META icon
114
Meta Platforms (Facebook)
META
$1.44T
$280K 0.05%
556
– –
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.05B
$274K 0.05%
5,376
-2,067
-28% -$105K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$235K 0.05%
3,230
+79
+3% +$5.81K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$140B
$224K 0.04%
478
-13
-3% -$5.64K
EMR icon
118
Emerson Electric
EMR
$87.5B
$219K 0.04%
1,992
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$893B
$216K 0.04%
395
-13
-3% -$6.84K
PLD icon
120
Prologis
PLD
$136B
$214K 0.04%
1,906
+13
+0.7% +$1.44K
ETN icon
121
Eaton
ETN
$161B
$211K 0.04%
672
+3
+0.4% +$969
HBAN icon
122
Huntington Bancshares
HBAN
$34.2B
$156K 0.03%
11,829
-114
-1% -$1.53K
CB icon
123
Chubb
CB
$132B
– –
-784
Closed -$203K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
– –
-9,550
Closed -$539K
CMA
125
DELISTED
Comerica
CMA
– –
-40,450
Closed -$2.22M
2 3 4
5
6

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Leelyn Smith's Q2 2024 Portfolio in Review

As of Q2 2024, Leelyn Smith held 131 positions worth $517M, up 3.6% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q2 2024 filing shows 5 new, 71 increased, 39 reduced and 9 closed positions. Its largest new stake was Starbucks: 41,383 shares worth $3.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.31M.

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

  • Leelyn Smith's largest Q2 2024 buy was Starbucks: 41,383 shares worth $3.22M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q2 2024, an estimated $11.3M increase.
  • Leelyn Smith's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.31M.
  • Leelyn Smith fully exited Comerica in Q2 2024, selling an estimated $2.22M.
  • Leelyn Smith's ten largest holdings make up 46% of its $517M portfolio in Q2 2024.
  • Leelyn Smith opened 5 new positions and closed 9 in Q2 2024.
  • Leelyn Smith's portfolio value rose 3.6% quarter-over-quarter to $517M.

Based on Leelyn Smith's 13F filing for Q2 2024, filed 8 Aug 2024.