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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
(-1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
119
New
7
Increased
48
Reduced
48
Closed
9
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.14M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.33M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.29M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$8.08M |
| 2 |
Eli Lilly
LLY
|
+$887K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$833K |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$784K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.72% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $31.1M | 7.59% |
410,095
+2,414
| +0.6% | +$192K |
2019 Q4
15 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $29.7M | 7.24% |
653,440
-1,190
| -0.2% | -$56.1K |
2019 Q4
15 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $27M | 6.59% |
372,861
-3,889
| -1% | -$290K |
2019 Q4
15 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $25.6M | 6.26% |
1,086,819
+21,441
| +2% | +$526K |
2019 Q4
15 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $22.8M | 5.57% |
453,840
+102,533
| +29% | +$5.14M |
2022 Q1
6 quarters
|
|
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $20.2M | 4.92% |
345,127
-12,726
| -4% | -$784K |
2019 Q4
15 quarters
|
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $20.2M | 4.92% |
201,381
+67,161
| +50% | +$6.7M |
2019 Q4
15 quarters
|
|
8
Amazon
AMZN
$2.8T
| $7.45M | 1.82% |
58,604
-295
| -0.5% | -$39.5K |
2019 Q4
15 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.09M | 1.73% |
68,575
+1,218
| +2% | +$131K |
2019 Q4
15 quarters
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $6.42M | 1.57% |
163,849
+5,686
| +4% | +$234K |
2019 Q4
15 quarters
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $6.17M | 1.51% |
213,499
-14,436
| -6% | -$402K |
2022 Q1
6 quarters
|
|
12
Apple
AAPL
$4.98T
| $5.98M | 1.46% |
34,930
-1,081
| -3% | -$198K |
2019 Q4
15 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.85M | 1.43% |
16,692
-444
| -3% | -$158K |
2019 Q4
15 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $5.81M | 1.42% |
18,392
-554
| -3% | -$183K |
2019 Q4
15 quarters
|
|
|
15
Eli Lilly
LLY
$1.05T
| $5.58M | 1.36% |
10,396
-1,722
| -14% | -$887K |
2019 Q4
15 quarters
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $5.54M | 1.35% |
165,729
+1,950
| +1% | +$67.6K |
2019 Q4
15 quarters
|
|
17
Applied Materials
AMAT
$395B
| $4.55M | 1.11% |
32,881
-1,913
| -5% | -$274K |
2019 Q4
15 quarters
|
|
18
McDonald's
MCD
$167B
| $4.15M | 1.01% |
15,747
-320
| -2% | -$91.3K |
2019 Q4
15 quarters
|
|
19
Walmart Inc
WMT
$897B
| $4.03M | 0.98% |
75,564
-903
| -1% | -$48.1K |
2019 Q4
15 quarters
|
|
20
Mastercard
MA
$521B
| $3.79M | 0.93% |
9,576
-201
| -2% | -$80.7K |
2019 Q4
15 quarters
|
|
21
Merck
MRK
$359B
| $3.77M | 0.92% |
36,630
-344
| -0.9% | -$37.1K |
2019 Q4
15 quarters
|
|
22
ExxonMobil
XOM
$708B
| $3.73M | 0.91% |
31,694
-4,141
| -12% | -$454K |
2019 Q4
15 quarters
|
|
23
Analog Devices
ADI
$197B
| $3.69M | 0.9% |
21,057
-181
| -0.9% | -$33.4K |
2019 Q4
15 quarters
|
|
24
Lowe's Companies
LOW
$104B
| $3.67M | 0.9% |
17,656
-398
| -2% | -$89.5K |
2019 Q4
15 quarters
|
|
25
Visa
V
$731B
| $3.55M | 0.87% |
15,431
-88
| -0.6% | -$21.2K |
2019 Q4
15 quarters
|
|
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MGAM
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WRPWM
RP
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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.