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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
(+11%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
127
New
17
Increased
57
Reduced
43
Closed
6
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.53M |
| 2 |
NVIDIA
NVDA
|
+$3.01M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.39M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.14M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.77M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$894K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$528K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.76% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $36.3M | 7.96% |
428,050
+17,955
| +4% | +$1.39M |
2019 Q4
16 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $35.1M | 7.69% |
676,855
+23,415
| +4% | +$1.14M |
2019 Q4
16 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $28.6M | 6.26% |
1,125,450
+38,631
| +4% | +$921K |
2019 Q4
16 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $26.2M | 5.74% |
335,802
-37,059
| -10% | -$2.77M |
2019 Q4
16 quarters
|
|
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $23.2M | 5.08% |
352,687
+7,560
| +2% | +$449K |
2019 Q4
16 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $21.2M | 4.65% |
212,611
+11,230
| +6% | +$1.12M |
2019 Q4
16 quarters
|
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.1M | 2.64% |
239,861
-213,979
| -47% | -$10.7M |
2022 Q1
7 quarters
|
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $9.81M | 2.15% |
202,965
+198,330
| +4,279% | +$9.53M |
2023 Q3
1 quarter
|
|
9
Amazon
AMZN
$2.8T
| $9.01M | 1.97% |
59,271
+667
| +1% | +$93.5K |
2019 Q4
16 quarters
|
|
10
Microsoft
MSFT
$4.02T
| $7.24M | 1.58% |
19,240
+848
| +5% | +$302K |
2019 Q4
16 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.17M | 1.57% |
64,263
-4,312
| -6% | -$453K |
2019 Q4
16 quarters
|
|
12
Apple
AAPL
$4.98T
| $6.57M | 1.44% |
34,120
-810
| -2% | -$150K |
2019 Q4
16 quarters
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $6.54M | 1.43% |
154,098
-9,751
| -6% | -$388K |
2019 Q4
16 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.86M | 1.28% |
16,438
-254
| -2% | -$89.2K |
2019 Q4
16 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $5.81M | 1.27% |
9,960
-436
| -4% | -$254K |
2019 Q4
16 quarters
|
|
16
McDonald's
MCD
$167B
| $5.73M | 1.25% |
19,323
+3,576
| +23% | +$973K |
2019 Q4
16 quarters
|
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $5.58M | 1.22% |
155,490
-10,239
| -6% | -$347K |
2019 Q4
16 quarters
|
|
18
Applied Materials
AMAT
$395B
| $5.38M | 1.18% |
33,173
+292
| +0.9% | +$42.9K |
2019 Q4
16 quarters
|
|
|
19
NVIDIA
NVDA
$5.46T
| $5.32M | 1.17% |
107,460
+64,980
| +153% | +$3.01M |
2020 Q2
14 quarters
|
|
|
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $5.01M | 1.1% |
194,486
-19,013
| -9% | -$528K |
2022 Q1
7 quarters
|
|
21
Boeing
BA
$150B
| $4.56M | 1% |
17,485
+174
| +1% | +$37.2K |
2019 Q4
16 quarters
|
|
22
Costco
COST
$425B
| $4.41M | 0.97% |
6,686
+812
| +14% | +$481K |
2019 Q4
16 quarters
|
|
23
Accenture
ACN
$131B
| $4.32M | 0.95% |
12,315
+778
| +7% | +$251K |
2019 Q4
16 quarters
|
|
24
KLA
KLAC
$248B
| $4.28M | 0.94% |
73,690
+330
| +0.4% | +$17.2K |
2021 Q3
9 quarters
|
|
25
JPMorgan Chase
JPM
$889B
| $4.28M | 0.94% |
25,145
+2,693
| +12% | +$408K |
2023 Q2
2 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.