We are live on ! Find out more
LS

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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
– –
-3,182
Closed -$653K
QCOM icon
127
Qualcomm
QCOM
$169B
– –
-1,227
Closed -$208K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
– –
-2,992
Closed -$571K
SHW icon
129
Sherwin-Williams
SHW
$84.5B
– –
-648
Closed -$225K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-6,074
Closed -$581K
TWLO icon
131
Twilio
TWLO
$34.3B
– –
-12,660
Closed -$774K
2 3 4 5
6

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.