LS

Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$36.7M
Cap. Flow
+$6.19M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.47M
2
GEHC icon
GE HealthCare
GEHC
+$3.44M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$937K
5
NVDA icon
NVIDIA
NVDA
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.15%
2 Technology 16.77%
3 Healthcare 7.68%
4 Financials 6.13%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
101
Marathon Petroleum
MPC
$134B
$537K 0.1%
3,296
-17
-0.5% -$2.87K
2023 Q4
3 quarters
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$677M
$500K 0.09%
6,601
-1,644
-20% -$117K
2023 Q4
3 quarters
T icon
103
AT&T
T
$157B
$487K 0.09%
22,142
-3,068
-12% -$61K
2019 Q4
19 quarters
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$470K 0.08%
+7,419
New +$448K
2024 Q3
0 quarters
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$458K 0.08%
4,138
+228
+6% +$25.2K
2023 Q4
3 quarters
NEE icon
106
NextEra Energy
NEE
$163B
$447K 0.08%
5,288
-65
-1% -$5.07K
2023 Q4
3 quarters
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
$430K 0.08%
+2,249
New +$425K
2024 Q3
0 quarters
RTX icon
108
RTX Corp
RTX
$251B
$411K 0.07%
3,390
+2
+0.1% +$228
2023 Q4
3 quarters
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.69B
$404K 0.07%
3,526
– –
2019 Q4
19 quarters
FTXL icon
110
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$352K 0.06%
+3,771
New +$352K
2024 Q3
0 quarters
WM icon
111
Waste Management
WM
$85.9B
$351K 0.06%
1,692
– –
2023 Q4
3 quarters
ITW icon
112
Illinois Tool Works
ITW
$76.6B
$349K 0.06%
1,332
+8
+0.6% +$1.97K
2023 Q4
3 quarters
SFLR icon
113
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$324K 0.06%
+10,176
New +$317K
2024 Q3
0 quarters
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.21T
$284K 0.05%
1,696
– –
2023 Q4
3 quarters
SHW icon
115
Sherwin-Williams
SHW
$78.1B
$247K 0.04%
+648
New +$226K
2024 Q3
0 quarters
PLD icon
116
Prologis
PLD
$126B
$240K 0.04%
1,898
-8
-0.4% -$993
2023 Q4
3 quarters
JLL icon
117
Jones Lang LaSalle
JLL
$13.4B
$229K 0.04%
+849
New +$206K
2024 Q3
0 quarters
IVV icon
118
iShares Core S&P 500 ETF
IVV
$886B
$228K 0.04%
395
– –
2024 Q1
2 quarters
CB icon
119
Chubb
CB
$134B
$224K 0.04%
+777
New +$213K
2024 Q3
0 quarters
ETN icon
120
Eaton
ETN
$159B
$223K 0.04%
674
+2
+0.3% +$611
2024 Q1
2 quarters
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$220K 0.04%
473
-5
-1% -$2.4K
2024 Q1
2 quarters
EMR icon
122
Emerson Electric
EMR
$89.4B
$210K 0.04%
1,922
-70
-4% -$7.53K
2024 Q1
2 quarters
CPNS icon
123
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.6M
$203K 0.04%
+8,111
New +$202K
2024 Q3
0 quarters
HBAN icon
124
Huntington Bancshares
HBAN
$30.3B
$174K 0.03%
11,829
– –
2020 Q2
17 quarters
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-4,344
Closed -$333K –
2 3 4
5
6

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Leelyn Smith's Q3 2024 Portfolio in Review

As of Q3 2024, Leelyn Smith held 133 positions worth $554M, up 7.1% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q3 2024 filing shows 11 new, 71 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,206 shares worth $4.55M. The largest sale was Walmart Inc, an estimated $5.05M.

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

  • Leelyn Smith's largest Q3 2024 buy was TSMC: 26,206 shares worth $4.55M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $1.62M increase.
  • Leelyn Smith's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.05M.
  • Leelyn Smith fully exited Comcast in Q3 2024, selling an estimated $3.37M.
  • Leelyn Smith's ten largest holdings make up 46% of its $554M portfolio in Q3 2024.
  • Leelyn Smith opened 11 new positions and closed 9 in Q3 2024.
  • Leelyn Smith's portfolio value rose 7.1% quarter-over-quarter to $554M.

Based on Leelyn Smith's 13F filing for Q3 2024, filed 12 Nov 2024.