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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
-2.69%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$4.16M
Cap. Flow
+$8.49M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.33M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$564K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.08M
2
LLY icon
Eli Lilly
LLY
+$887K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$833K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$784K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.72%
3 Financials 6.46%
4 Consumer Staples 5.63%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$31.1M 7.59%
410,095
+2,414
+0.6% +$192K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$29.7M 7.24%
653,440
-1,190
-0.2% -$56.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$27M 6.59%
372,861
-3,889
-1% -$290K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$25.6M 6.26%
1,086,819
+21,441
+2% +$526K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$22.8M 5.57%
453,840
+102,533
+29% +$5.14M
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$20.2M 4.92%
345,127
-12,726
-4% -$784K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$20.2M 4.92%
201,381
+67,161
+50% +$6.7M
AMZN icon
8
Amazon
AMZN
$2.81T
$7.45M 1.82%
58,604
-295
-0.5% -$39.5K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83B
$7.09M 1.73%
68,575
+1,218
+2% +$131K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$6.42M 1.57%
163,849
+5,686
+4% +$234K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$6.17M 1.51%
213,499
-14,436
-6% -$402K
AAPL icon
12
Apple
AAPL
$4.53T
$5.98M 1.46%
34,930
-1,081
-3% -$198K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.85M 1.43%
16,692
-444
-3% -$158K
MSFT icon
14
Microsoft
MSFT
$3.62T
$5.81M 1.42%
18,392
-554
-3% -$183K
LLY icon
15
Eli Lilly
LLY
$1.12T
$5.58M 1.36%
10,396
-1,722
-14% -$887K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.54M 1.35%
165,729
+1,950
+1% +$67.6K
AMAT icon
17
Applied Materials
AMAT
$384B
$4.55M 1.11%
32,881
-1,913
-5% -$274K
MCD icon
18
McDonald's
MCD
$192B
$4.15M 1.01%
15,747
-320
-2% -$91.3K
WMT icon
19
Walmart Inc
WMT
$832B
$4.03M 0.98%
75,564
-903
-1% -$48.1K
MA icon
20
Mastercard
MA
$525B
$3.79M 0.93%
9,576
-201
-2% -$80.7K
MRK icon
21
Merck
MRK
$379B
$3.77M 0.92%
36,630
-344
-0.9% -$37.1K
XOM icon
22
ExxonMobil
XOM
$665B
$3.73M 0.91%
31,694
-4,141
-12% -$454K
ADI icon
23
Analog Devices
ADI
$179B
$3.69M 0.9%
21,057
-181
-0.9% -$33.4K
LOW icon
24
Lowe's Companies
LOW
$120B
$3.67M 0.9%
17,656
-398
-2% -$89.5K
V icon
25
Visa
V
$715B
$3.55M 0.87%
15,431
-88
-0.6% -$21.2K
1
2 3 4 5

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HVIA
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MGAM
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WRPWM
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Leelyn Smith's Q3 2023 Portfolio in Review

As of Q3 2023, Leelyn Smith held 119 positions worth $410M, down 1% from $414M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Leelyn Smith's Q3 2023 filing shows 7 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 74,472 shares worth $3.24M. The largest sale was Invesco Total Return Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q3 2023 buy was Fidelity Total Bond ETF: 74,472 shares worth $3.24M.
  • Leelyn Smith added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $6.7M increase.
  • Leelyn Smith's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $887K.
  • Leelyn Smith fully exited Invesco Total Return Bond ETF in Q3 2023, selling an estimated $8.08M.
  • Leelyn Smith's ten largest holdings make up 48% of its $410M portfolio in Q3 2023.
  • Leelyn Smith opened 7 new positions and closed 9 in Q3 2023.
  • Leelyn Smith's portfolio value fell 1% quarter-over-quarter to $410M.

Based on Leelyn Smith's 13F filing for Q3 2023, filed 6 Nov 2023.