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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
+9.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.8M
Cap. Flow
+$8.88M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.14M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$894K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$528K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 7.35%
3 Financials 6.62%
4 Consumer Discretionary 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$36.3M 7.96%
428,050
+17,955
+4% +$1.39M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$35.1M 7.69%
676,855
+23,415
+4% +$1.14M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$28.6M 6.26%
1,125,450
+38,631
+4% +$921K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$26.2M 5.74%
335,802
-37,059
-10% -$2.77M
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$23.2M 5.08%
352,687
+7,560
+2% +$449K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.2M 4.65%
212,611
+11,230
+6% +$1.12M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$12.1M 2.64%
239,861
-213,979
-47% -$10.7M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$9.81M 2.15%
202,965
+198,330
+4,279% +$9.53M
AMZN icon
9
Amazon
AMZN
$2.82T
$9.01M 1.97%
59,271
+667
+1% +$93.5K
MSFT icon
10
Microsoft
MSFT
$3.62T
$7.24M 1.58%
19,240
+848
+5% +$302K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$7.17M 1.57%
64,263
-4,312
-6% -$453K
AAPL icon
12
Apple
AAPL
$4.52T
$6.57M 1.44%
34,120
-810
-2% -$150K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$6.54M 1.43%
154,098
-9,751
-6% -$388K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.86M 1.28%
16,438
-254
-2% -$89.2K
LLY icon
15
Eli Lilly
LLY
$1.12T
$5.81M 1.27%
9,960
-436
-4% -$254K
MCD icon
16
McDonald's
MCD
$192B
$5.73M 1.25%
19,323
+3,576
+23% +$973K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$5.58M 1.22%
155,490
-10,239
-6% -$347K
AMAT icon
18
Applied Materials
AMAT
$386B
$5.38M 1.18%
33,173
+292
+0.9% +$42.9K
NVDA icon
19
NVIDIA
NVDA
$5.17T
$5.32M 1.17%
107,460
+64,980
+153% +$3.01M
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$5.01M 1.1%
194,486
-19,013
-9% -$528K
BA icon
21
Boeing
BA
$168B
$4.56M 1%
17,485
+174
+1% +$37.2K
COST icon
22
Costco
COST
$429B
$4.41M 0.97%
6,686
+812
+14% +$481K
ACN icon
23
Accenture
ACN
$113B
$4.32M 0.95%
12,315
+778
+7% +$251K
KLAC icon
24
KLA
KLAC
$239B
$4.28M 0.94%
73,690
+330
+0.4% +$17.2K
JPM icon
25
JPMorgan Chase
JPM
$944B
$4.28M 0.94%
25,145
+2,693
+12% +$408K
1
2 3 4 5

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Leelyn Smith's Q4 2023 Portfolio in Review

As of Q4 2023, Leelyn Smith held 127 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q4 2023 filing shows 17 new, 57 increased, 43 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 14,932 shares worth $953K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q4 2023 buy was CrowdStrike: 14,932 shares worth $953K.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $9.53M increase.
  • Leelyn Smith's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.7M.
  • Leelyn Smith fully exited Activision Blizzard in Q4 2023, selling an estimated $894K.
  • Leelyn Smith's ten largest holdings make up 46% of its $457M portfolio in Q4 2023.
  • Leelyn Smith opened 17 new positions and closed 6 in Q4 2023.
  • Leelyn Smith's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Leelyn Smith's 13F filing for Q4 2023, filed 9 Feb 2024.