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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Miscellaneous 50.88%
2 Technology 16.45%
3 Healthcare 6.75%
4 Consumer Discretionary 6.44%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$218K 0.04%
+6,043
New +$220K
2024 Q4
0 quarters
JLL icon
127
Jones Lang LaSalle
JLL
$13.6B
$215K 0.04%
849
– –
2024 Q3
1 quarter
CB icon
128
Chubb
CB
$135B
$215K 0.04%
777
– –
2024 Q3
1 quarter
WFC icon
129
Wells Fargo
WFC
$243B
$214K 0.04%
+3,050
New +$208K
2024 Q4
0 quarters
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$212K 0.04%
+3,402
New +$218K
2024 Q4
0 quarters
CPNS icon
131
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.5M
$206K 0.04%
8,111
– –
2024 Q3
1 quarter
ADP icon
132
Automatic Data Processing
ADP
$111B
$203K 0.04%
+695
New +$205K
2024 Q4
0 quarters
PLD icon
133
Prologis
PLD
$124B
$202K 0.04%
1,913
+15
+0.8% +$1.72K
2023 Q4
4 quarters
HBAN icon
134
Huntington Bancshares
HBAN
$30.5B
$192K 0.03%
11,829
– –
2020 Q2
18 quarters
IVV icon
135
iShares Core S&P 500 ETF
IVV
$887B
– –
-395
Closed -$228K –
MCHP icon
136
Microchip Technology
MCHP
$38.7B
– –
-12,401
Closed -$996K –
UITB icon
137
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
– –
-54,143
Closed -$2.6M –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
– –
-473
Closed -$220K –
2 3 4 5
6

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HVIA
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MGAM
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.