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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
+6.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$36.7M
Cap. Flow
+$6.19M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.01%
Holding
133
New
11
Increased
71
Reduced
34
Closed
9
Avg Time Held
13 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.47M
2
GEHC icon
GE HealthCare
GEHC
+$3.44M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$937K
5
NVDA icon
NVIDIA
NVDA
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.15%
2 Technology 16.77%
3 Healthcare 7.68%
4 Financials 6.13%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$44.6M 8.05%
693,125
+5,330
+0.8% +$332K
2019 Q4
19 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$43.4M 7.83%
447,292
+7,249
+2% +$663K
2019 Q4
19 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$35.4M 6.39%
1,257,024
+29,919
+2% +$815K
2019 Q4
19 quarters
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$28.6M 5.16%
582,477
+33,209
+6% +$1.62M
2023 Q3
4 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$28.4M 5.13%
282,332
+13,718
+5% +$1.38M
2019 Q4
19 quarters
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$27.2M 4.9%
374,282
+7,958
+2% +$553K
2019 Q4
19 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.1M 2.73%
165,484
-10,630
-6% -$937K
2019 Q4
19 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$12.3M 2.23%
101,523
-5,513
-5% -$651K
2020 Q2
17 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$11.1M 2.01%
59,778
+142
+0.2% +$25.9K
2019 Q4
19 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$8.77M 1.58%
20,379
-64
-0.3% -$27.4K
2019 Q4
19 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$8.34M 1.51%
35,798
+1,306
+4% +$292K
2019 Q4
19 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$8.11M 1.46%
63,296
+1,243
+2% +$153K
2019 Q4
19 quarters
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$7.96M 1.44%
157,319
+3,315
+2% +$159K
2019 Q4
19 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.6M 1.37%
16,508
+121
+0.7% +$53.5K
2019 Q4
19 quarters
LLY icon
15
Eli Lilly
LLY
$1.05T
$7.29M 1.32%
8,232
-377
-4% -$339K
2019 Q4
19 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.31T
$6.72M 1.21%
40,499
+1,417
+4% +$238K
2019 Q4
19 quarters
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$6.54M 1.18%
155,982
+2,319
+2% +$93.6K
2019 Q4
19 quarters
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$6.37M 1.15%
226,396
+12,128
+6% +$346K
2022 Q1
10 quarters
MCD icon
19
McDonald's
MCD
$167B
$6.15M 1.11%
20,191
+454
+2% +$125K
2019 Q4
19 quarters
AMAT icon
20
Applied Materials
AMAT
$395B
$5.94M 1.07%
29,377
-369
-1% -$75.7K
2019 Q4
19 quarters
COST icon
21
Costco
COST
$425B
$5.84M 1.05%
6,588
+4
+0.1% +$3.47K
2019 Q4
19 quarters
ADBE icon
22
Adobe
ADBE
$92.7B
$5.65M 1.02%
10,918
-764
-7% -$419K
2019 Q4
19 quarters
JPM icon
23
JPMorgan Chase
JPM
$889B
$5.26M 0.95%
24,945
-75
-0.3% -$15.8K
2023 Q2
5 quarters
KLAC icon
24
KLA
KLAC
$248B
$5.22M 0.94%
67,430
-1,030
-2% -$80.8K
2021 Q3
12 quarters
LOW icon
25
Lowe's Companies
LOW
$104B
$5.04M 0.91%
18,597
+391
+2% +$94.7K
2019 Q4
19 quarters
1
2 3 4 5

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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Leelyn Smith's Q3 2024 Portfolio in Review

As of Q3 2024, Leelyn Smith held 133 positions worth $554M, up 7.1% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leelyn Smith's Q3 2024 filing shows 11 new, 71 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,206 shares worth $4.55M. The largest sale was Walmart Inc, an estimated $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Leelyn Smith's largest Q3 2024 buy was TSMC: 26,206 shares worth $4.55M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q3 2024, an estimated $1.62M increase.
  • Leelyn Smith's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $5.05M.
  • Leelyn Smith fully exited Comcast in Q3 2024, selling an estimated $3.37M.
  • Leelyn Smith's ten largest holdings make up 46% of its $554M portfolio in Q3 2024.
  • Leelyn Smith opened 11 new positions and closed 9 in Q3 2024.
  • Leelyn Smith's portfolio value rose 7.1% quarter-over-quarter to $554M.

Based on Leelyn Smith's 13F filing for Q3 2024, filed 12 Nov 2024.