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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
(+1.3%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.91M |
| 2 |
United Parcel Service
UPS
|
+$2.77M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.54M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.18M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.6M |
| 3 |
Microchip Technology
MCHP
|
+$996K |
| 4 |
NVIDIA
NVDA
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $218K | 0.04% |
+6,043
| New | +$220K |
|
127
Jones Lang LaSalle
JLL
$17.7B
| $215K | 0.04% |
849
| – | – |
|
128
Chubb
CB
$132B
| $215K | 0.04% |
777
| – | – |
|
129
Wells Fargo
WFC
$254B
| $214K | 0.04% |
+3,050
| New | +$208K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $212K | 0.04% |
+3,402
| New | +$218K |
|
|
CPNS
131
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
| $206K | 0.04% |
8,111
| – | – |
|
132
Automatic Data Processing
ADP
$112B
| $203K | 0.04% |
+695
| New | +$205K |
|
133
Prologis
PLD
$136B
| $202K | 0.04% |
1,913
+15
| +0.8% | +$1.72K |
|
134
Huntington Bancshares
HBAN
$34.1B
| $192K | 0.03% |
11,829
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$892B
| – | – |
-395
| Closed | -$228K |
|
|
136
Microchip Technology
MCHP
$39.9B
| – | – |
-12,401
| Closed | -$996K |
|
|
137
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| – | – |
-54,143
| Closed | -$2.6M |
|
138
Vertex Pharmaceuticals
VRTX
$140B
| – | – |
-473
| Closed | -$220K |
|
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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.