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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
+2.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$17.9M
Cap. Flow
+$9.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
46.36%
Holding
131
New
5
Increased
71
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$871K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.31M
2
CMA
Comerica
CMA
+$2.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.16M
5
TWLO icon
Twilio
TWLO
+$774K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 6.91%
3 Financials 5.87%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$43.2M 8.35%
687,795
+7,210
+1% +$421K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$38.1M 7.37%
440,043
-304
-0.1% -$26.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$31.8M 6.15%
1,227,105
+62,238
+5% +$1.62M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$27M 5.23%
268,614
+38,232
+17% +$3.84M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$26.7M 5.15%
549,268
+232,838
+74% +$11.3M
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$24.4M 4.71%
366,324
+6,171
+2% +$414K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$14.8M 2.86%
176,114
-19,506
-10% -$1.61M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$13.2M 2.56%
107,036
-944
-0.9% -$95.4K
AMZN icon
9
Amazon
AMZN
$2.81T
$11.5M 2.23%
59,636
+395
+0.7% +$72.6K
MSFT icon
10
Microsoft
MSFT
$3.63T
$9.14M 1.77%
20,443
+1,450
+8% +$612K
LLY icon
11
Eli Lilly
LLY
$1.13T
$7.79M 1.51%
8,609
-623
-7% -$498K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.36M 1.42%
62,053
-1,634
-3% -$194K
AAPL icon
13
Apple
AAPL
$4.51T
$7.26M 1.4%
34,492
+14
+0% +$2.61K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.12M 1.38%
39,082
+1,087
+3% +$183K
AMAT icon
15
Applied Materials
AMAT
$382B
$7.02M 1.36%
29,746
-1,561
-5% -$335K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$6.84M 1.32%
154,004
-1,205
-0.8% -$53.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.67M 1.29%
16,387
-13
-0.1% -$5.31K
ADBE icon
18
Adobe
ADBE
$108B
$6.49M 1.25%
11,682
+736
+7% +$356K
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$6.44M 1.24%
214,268
+29,505
+16% +$871K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$5.83M 1.13%
153,663
-1,882
-1% -$71.4K
KLAC icon
21
KLA
KLAC
$239B
$5.64M 1.09%
68,460
-2,950
-4% -$218K
COST icon
22
Costco
COST
$428B
$5.6M 1.08%
6,584
-82
-1% -$64K
WMT icon
23
Walmart Inc
WMT
$834B
$5.23M 1.01%
77,297
+35
+0% +$2.2K
JPM icon
24
JPMorgan Chase
JPM
$943B
$5.06M 0.98%
25,020
+34
+0.1% +$6.65K
MCD icon
25
McDonald's
MCD
$191B
$5.03M 0.97%
19,737
+414
+2% +$110K
1
2 3 4 5

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Leelyn Smith's Q2 2024 Portfolio in Review

As of Q2 2024, Leelyn Smith held 131 positions worth $517M, up 3.6% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q2 2024 filing shows 5 new, 71 increased, 39 reduced and 9 closed positions. Its largest new stake was Starbucks: 41,383 shares worth $3.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q2 2024 buy was Starbucks: 41,383 shares worth $3.22M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q2 2024, an estimated $11.3M increase.
  • Leelyn Smith's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.31M.
  • Leelyn Smith fully exited Comerica in Q2 2024, selling an estimated $2.22M.
  • Leelyn Smith's ten largest holdings make up 46% of its $517M portfolio in Q2 2024.
  • Leelyn Smith opened 5 new positions and closed 9 in Q2 2024.
  • Leelyn Smith's portfolio value rose 3.6% quarter-over-quarter to $517M.

Based on Leelyn Smith's 13F filing for Q2 2024, filed 8 Aug 2024.