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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
+2.29%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$27.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.4%
Holding
155
New
11
Increased
84
Reduced
38
Closed
5
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
FLXR icon
TCW Flexible Income ETF
FLXR
+$26.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$26.6M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.6M
4
ORCL icon
Oracle
ORCL
+$3.84M
5
TXN icon
Texas Instruments
TXN
+$2.58M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$23M
3
NKE icon
Nike
NKE
+$3.49M
4
K icon
Kellanova
K
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.61%
2 Technology 19.68%
3 Healthcare 7.21%
4 Financials 6.68%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
26
Analog Devices
ADI
$201B
$6.21M 0.9%
22,895
+11
+0% +$2.76K
2019 Q4
24 quarters
GD icon
27
General Dynamics
GD
$89.9B
$5.84M 0.84%
17,351
-37
-0.2% -$12.6K
2019 Q4
24 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$497B
$5.75M 0.83%
9,362
+1,264
+16% +$776K
2019 Q4
24 quarters
MRK icon
29
Merck
MRK
$350B
$5.53M 0.8%
52,509
+993
+2% +$93.2K
2019 Q4
24 quarters
V icon
30
Visa
V
$744B
$5.52M 0.8%
15,750
+99
+0.6% +$33.7K
2019 Q4
24 quarters
BA icon
31
Boeing
BA
$147B
$5.49M 0.79%
25,284
+638
+3% +$131K
2019 Q4
24 quarters
MA icon
32
Mastercard
MA
$530B
$5.44M 0.79%
9,525
+94
+1% +$52.5K
2019 Q4
24 quarters
COST icon
33
Costco
COST
$423B
$5.41M 0.78%
6,268
+92
+1% +$83.4K
2019 Q4
24 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$245B
$5.14M 0.74%
8,876
+169
+2% +$95.6K
2023 Q2
10 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$4.98M 0.72%
7,537
+201
+3% +$134K
2025 Q1
3 quarters
ADSK icon
36
Autodesk
ADSK
$48.2B
$4.93M 0.71%
16,669
+176
+1% +$53.3K
2024 Q1
7 quarters
ICE icon
37
Intercontinental Exchange
ICE
$87.8B
$4.93M 0.71%
30,446
+759
+3% +$119K
2023 Q2
10 quarters
SCHW icon
38
Charles Schwab
SCHW
$166B
$4.77M 0.69%
47,784
+2,414
+5% +$229K
2025 Q3
1 quarter
AVGO icon
39
Broadcom
AVGO
$1.71T
$4.71M 0.68%
13,610
+92
+0.7% +$32.9K
2019 Q4
24 quarters
HON icon
40
Honeywell
HON
$65.7B
$4.51M 0.65%
23,113
-470
-2% -$91.9K
2019 Q4
24 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$4.5M 0.65%
21,724
-912
-4% -$180K
2019 Q4
24 quarters
ADBE icon
42
Adobe
ADBE
$92B
$4.49M 0.65%
12,822
+1,142
+10% +$388K
2019 Q4
24 quarters
GEHC icon
43
GE HealthCare
GEHC
$31.1B
$4.42M 0.64%
53,921
+2,455
+5% +$191K
2024 Q3
5 quarters
ABBV icon
44
AbbVie
ABBV
$485B
$4.25M 0.61%
18,594
-821
-4% -$187K
2019 Q4
24 quarters
ACN icon
45
Accenture
ACN
$131B
$4.07M 0.59%
15,183
+901
+6% +$229K
2019 Q4
24 quarters
XOM icon
46
ExxonMobil
XOM
$716B
$4.03M 0.58%
33,500
+96
+0.3% +$11.1K
2019 Q4
24 quarters
CSCO icon
47
Cisco
CSCO
$454B
$3.66M 0.53%
47,480
-2,844
-6% -$211K
2019 Q4
24 quarters
LMT icon
48
Lockheed Martin
LMT
$116B
$3.66M 0.53%
7,560
+110
+1% +$52.6K
2019 Q4
24 quarters
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$3.6M 0.52%
47,762
+5,576
+13% +$416K
2022 Q1
15 quarters
ANET icon
50
Arista Networks
ANET
$258B
$3.53M 0.51%
26,913
-441
-2% -$60.7K
2025 Q1
3 quarters
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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RP
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Leelyn Smith's Q4 2025 Portfolio in Review

As of Q4 2025, Leelyn Smith held 155 positions worth $692M, up 4.2% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leelyn Smith's Q4 2025 filing shows 11 new, 84 increased, 38 reduced and 5 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 294,086 shares worth $14.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.3M.

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

  • Leelyn Smith's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 294,086 shares worth $14.6M.
  • Leelyn Smith added most to TCW Flexible Income ETF in Q4 2025, an estimated $26.8M increase.
  • Leelyn Smith's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $37.3M.
  • Leelyn Smith fully exited Nike in Q4 2025, selling an estimated $3.49M.
  • Leelyn Smith's ten largest holdings make up 43% of its $692M portfolio in Q4 2025.
  • Leelyn Smith opened 11 new positions and closed 5 in Q4 2025.
  • Leelyn Smith's portfolio value rose 4.2% quarter-over-quarter to $692M.

Based on Leelyn Smith's 13F filing for Q4 2025, filed 28 Jan 2026.