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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-9,866
Closed -$453K
ATVI
127
DELISTED
Activision Blizzard
ATVI
– –
-9,548
Closed -$894K
2 3 4 5
6

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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.