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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
-1.65%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$1.37M
Cap. Flow
+$16.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
47.4%
Holding
140
New
6
Increased
69
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.43M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.38M
3
META icon
Meta Platforms (Facebook)
META
+$4.5M
4
ANET icon
Arista Networks
ANET
+$2.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.57M
2
TW icon
Tradeweb Markets
TW
+$1.34M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 7.25%
3 Financials 6.57%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$102B
$4.63M 0.82%
16,993
+766
+5% +$199K
HON icon
27
Honeywell
HON
$68.4B
$4.57M 0.81%
22,910
+726
+3% +$147K
ADI icon
28
Analog Devices
ADI
$179B
$4.5M 0.8%
22,297
+544
+3% +$118K
TSM icon
29
TSMC
TSM
$2.16T
$4.48M 0.8%
26,978
+448
+2% +$87.1K
SBUX icon
30
Starbucks
SBUX
$121B
$4.43M 0.79%
45,201
+949
+2% +$98.1K
AMAT icon
31
Applied Materials
AMAT
$383B
$4.4M 0.78%
30,339
+1,058
+4% +$178K
ADSK icon
32
Autodesk
ADSK
$53.4B
$4.21M 0.75%
16,087
+427
+3% +$121K
ACN icon
33
Accenture
ACN
$114B
$4.15M 0.74%
13,285
+298
+2% +$105K
META icon
34
Meta Platforms (Facebook)
META
$1.44T
$4.02M 0.71%
+6,969
New +$4.5M
ADBE icon
35
Adobe
ADBE
$108B
$3.99M 0.71%
10,414
+736
+8% +$316K
ZTS icon
36
Zoetis
ZTS
$31.5B
$3.88M 0.69%
23,569
+1,136
+5% +$189K
BA icon
37
Boeing
BA
$167B
$3.84M 0.68%
22,530
+1,561
+7% +$270K
MRK icon
38
Merck
MRK
$379B
$3.84M 0.68%
42,807
+3,685
+9% +$344K
TMO icon
39
Thermo Fisher Scientific
TMO
$232B
$3.78M 0.67%
7,605
+397
+6% +$215K
ABBV icon
40
AbbVie
ABBV
$468B
$3.75M 0.67%
17,907
-345
-2% -$67.1K
GEHC icon
41
GE HealthCare
GEHC
$33.2B
$3.67M 0.65%
45,508
+2,807
+7% +$241K
XOM icon
42
ExxonMobil
XOM
$663B
$3.47M 0.62%
29,190
+1
+0% +$111
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$3.41M 0.61%
7,271
-932
-11% -$474K
MO icon
44
Altria Group
MO
$113B
$3.04M 0.54%
50,708
-651
-1% -$35.5K
JNJ icon
45
Johnson & Johnson
JNJ
$657B
$3.03M 0.54%
18,279
+223
+1% +$34.9K
KO icon
46
Coca-Cola
KO
$394B
$3.01M 0.54%
42,093
-378
-0.9% -$25.2K
PG icon
47
Procter & Gamble
PG
$338B
$3.01M 0.54%
17,684
-84
-0.5% -$14.1K
VZ icon
48
Verizon
VZ
$209B
$3.01M 0.53%
66,368
+1,533
+2% +$63.8K
MMM icon
49
3M
MMM
$93B
$3M 0.53%
20,448
-506
-2% -$74.3K
CSCO icon
50
Cisco
CSCO
$438B
$2.98M 0.53%
48,232
-924
-2% -$56.9K
1
2
3 4 5

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Leelyn Smith's Q1 2025 Portfolio in Review

As of Q1 2025, Leelyn Smith held 140 positions worth $563M, up 0.24% from $561M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith's Q1 2025 filing shows 6 new, 69 increased, 41 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,969 shares worth $4.02M. The largest sale was Lowe's Companies, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q1 2025 buy was Meta Platforms (Facebook): 6,969 shares worth $4.02M.
  • Leelyn Smith added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $5.43M increase.
  • Leelyn Smith's biggest Q1 2025 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $1.18M.
  • Leelyn Smith fully exited Lowe's Companies in Q1 2025, selling an estimated $4.57M.
  • Leelyn Smith's ten largest holdings make up 47% of its $563M portfolio in Q1 2025.
  • Leelyn Smith opened 6 new positions and closed 11 in Q1 2025.
  • Leelyn Smith's portfolio value rose 0.24% quarter-over-quarter to $563M.

Based on Leelyn Smith's 13F filing for Q1 2025, filed 2 May 2025.