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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
+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

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 Technology 16.77%
2 Healthcare 7.68%
3 Financials 6.13%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$96.6B
– –
-86,139
Closed -$3.37M
FIW icon
127
First Trust Water ETF
FIW
$1.9B
– –
-4,815
Closed -$481K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-5,376
Closed -$274K
FNK icon
129
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-10,699
Closed -$546K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-12,086
Closed -$559K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,230
Closed -$235K
META icon
132
Meta Platforms (Facebook)
META
$1.44T
– –
-556
Closed -$280K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-10,288
Closed -$563K
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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.