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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
+8.22%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$43M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.89%
Holding
133
New
12
Increased
63
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.49M
2
ADBE icon
Adobe
ADBE
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
4
ADSK icon
Autodesk
ADSK
+$3.47M
5
TROW icon
T. Rowe Price
TROW
+$2.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$533K
5
LLY icon
Eli Lilly
LLY
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 7.44%
3 Financials 6.77%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$39.6M 7.92%
440,347
+12,297
+3% +$1.06M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$39M 7.81%
680,585
+3,730
+0.6% +$206K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$31.3M 6.27%
1,164,867
+39,417
+4% +$1.02M
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$25.2M 5.04%
360,153
+7,466
+2% +$496K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$23.2M 4.64%
230,382
+17,771
+8% +$1.78M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$16.3M 3.27%
195,620
-140,182
-42% -$11.3M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$15.3M 3.07%
316,430
+113,465
+56% +$5.49M
AMZN icon
8
Amazon
AMZN
$2.82T
$10.7M 2.14%
59,241
-30
-0.1% -$5.01K
NVDA icon
9
NVIDIA
NVDA
$5.17T
$9.76M 1.95%
107,980
+520
+0.5% +$37.7K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.84M 1.77%
174,222
-65,639
-27% -$3.32M
MSFT icon
11
Microsoft
MSFT
$3.62T
$7.99M 1.6%
18,993
-247
-1% -$100K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83B
$7.71M 1.54%
63,687
-576
-0.9% -$66K
LLY icon
13
Eli Lilly
LLY
$1.12T
$7.18M 1.44%
9,232
-728
-7% -$518K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.9M 1.38%
16,400
-38
-0.2% -$14.9K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$6.89M 1.38%
155,209
+1,111
+0.7% +$47.3K
AMAT icon
16
Applied Materials
AMAT
$386B
$6.46M 1.29%
31,307
-1,866
-6% -$342K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$5.99M 1.2%
155,545
+55
+0% +$2.01K
AAPL icon
18
Apple
AAPL
$4.52T
$5.91M 1.18%
34,478
+358
+1% +$65.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$5.73M 1.15%
37,995
+25,730
+210% +$3.68M
ADBE icon
20
Adobe
ADBE
$108B
$5.52M 1.11%
10,946
+8,041
+277% +$4.61M
MCD icon
21
McDonald's
MCD
$192B
$5.45M 1.09%
19,323
– –
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$5.3M 1.06%
184,763
-9,723
-5% -$263K
JPM icon
23
JPMorgan Chase
JPM
$944B
$5M 1%
24,986
-159
-0.6% -$28.7K
KLAC icon
24
KLA
KLAC
$240B
$4.99M 1%
71,410
-2,280
-3% -$146K
MRK icon
25
Merck
MRK
$379B
$4.88M 0.98%
37,018
-812
-2% -$100K
1
2 3 4 5

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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Leelyn Smith's Q1 2024 Portfolio in Review

As of Q1 2024, Leelyn Smith held 133 positions worth $500M, up 9.4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith's Q1 2024 filing shows 12 new, 63 increased, 42 reduced and 7 closed positions. Its largest new stake was Autodesk: 13,722 shares worth $3.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q1 2024 buy was Autodesk: 13,722 shares worth $3.57M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $5.49M increase.
  • Leelyn Smith's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.3M.
  • Leelyn Smith fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $533K.
  • Leelyn Smith's ten largest holdings make up 44% of its $500M portfolio in Q1 2024.
  • Leelyn Smith opened 12 new positions and closed 7 in Q1 2024.
  • Leelyn Smith's portfolio value rose 9.4% quarter-over-quarter to $500M.

Based on Leelyn Smith's 13F filing for Q1 2024, filed 14 May 2024.