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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
+0.61%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$7.31M
Cap. Flow
+$9.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.91M
2
UPS icon
United Parcel Service
UPS
+$2.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.54M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.18M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
3
MCHP icon
Microchip Technology
MCHP
+$996K
4
NVDA icon
NVIDIA
NVDA
+$992K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$810K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 6.75%
3 Consumer Discretionary 6.44%
4 Financials 6.34%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65.1B
$567K 0.1%
2,939
-38
-1% -$7.38K
SFLR icon
102
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$528K 0.09%
16,181
+6,005
+59% +$196K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$506K 0.09%
2,079
-459
-18% -$107K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$502K 0.09%
4,555
+417
+10% +$46K
T icon
105
AT&T
T
$176B
$490K 0.09%
21,518
-624
-3% -$14K
IBM icon
106
IBM
IBM
$219B
$470K 0.08%
2,137
-14,262
-87% -$3.18M
MPC icon
107
Marathon Petroleum
MPC
$101B
$462K 0.08%
3,312
+16
+0.5% +$2.44K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$430K 0.08%
+8,543
New +$438K
MSI icon
109
Motorola Solutions
MSI
$80B
$418K 0.07%
+905
New +$429K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$396K 0.07%
6,134
-1,285
-17% -$83.4K
RTX icon
111
RTX Corp
RTX
$282B
$394K 0.07%
3,402
+12
+0.4% +$1.45K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.78B
$391K 0.07%
3,396
-130
-4% -$15.4K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$389K 0.07%
+13,034
New +$391K
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
$384K 0.07%
5,138
-1,463
-22% -$114K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$380K 0.07%
+7,944
New +$399K
NEE icon
116
NextEra Energy
NEE
$175B
$379K 0.07%
5,288
– –
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$354K 0.06%
1,881
-368
-16% -$71.6K
ITW icon
118
Illinois Tool Works
ITW
$80.3B
$340K 0.06%
1,340
+8
+0.6% +$2.12K
WM icon
119
Waste Management
WM
$90.3B
$333K 0.06%
1,652
-40
-2% -$8.59K
FTXL icon
120
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$320K 0.06%
3,667
-104
-3% -$9.42K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.2T
$296K 0.05%
1,557
-139
-8% -$24.5K
EMR icon
122
Emerson Electric
EMR
$87.6B
$229K 0.04%
1,847
-75
-4% -$9.1K
ETN icon
123
Eaton
ETN
$160B
$224K 0.04%
675
+1
+0.1% +$351
SHW icon
124
Sherwin-Williams
SHW
$84.4B
$220K 0.04%
648
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.2B
$220K 0.04%
+1,152
New +$228K
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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WRPWM
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Leelyn Smith's Q4 2024 Portfolio in Review

As of Q4 2024, Leelyn Smith held 138 positions worth $561M, up 1.3% from $554M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith's Q4 2024 filing shows 14 new, 60 increased, 50 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 21,065 shares worth $2.66M. The largest sale was IBM, an estimated $3.18M.

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

  • Leelyn Smith's largest Q4 2024 buy was United Parcel Service: 21,065 shares worth $2.66M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.91M increase.
  • Leelyn Smith's biggest Q4 2024 reduction was IBM, cutting an estimated $3.18M.
  • Leelyn Smith fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Leelyn Smith's ten largest holdings make up 47% of its $561M portfolio in Q4 2024.
  • Leelyn Smith opened 14 new positions and closed 4 in Q4 2024.
  • Leelyn Smith's portfolio value rose 1.3% quarter-over-quarter to $561M.

Based on Leelyn Smith's 13F filing for Q4 2024, filed 10 Feb 2025.