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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
CME icon
51
CME Group
CME
$100B
$2.97M 0.53%
11,192
-203
-2% -$50.1K
PPL
52
PPL Corp
PPL
$26.4B
$2.89M 0.51%
80,132
-963
-1% -$32.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$138B
$2.88M 0.51%
47,267
-432
-0.9% -$25.2K
TSLA icon
54
Tesla
TSLA
$1.39T
$2.86M 0.51%
11,050
-511
-4% -$170K
K
55
DELISTED
Kellanova
K
$2.85M 0.51%
34,558
-1,017
-3% -$83.5K
SO icon
56
Southern Company
SO
$104B
$2.84M 0.5%
30,896
-777
-2% -$67.3K
AMGN icon
57
Amgen
AMGN
$240B
$2.8M 0.5%
9,001
+49
+0.5% +$14.5K
NKE icon
58
Nike
NKE
$58.7B
$2.79M 0.5%
43,936
+3,858
+10% +$284K
CVX icon
59
Chevron
CVX
$394B
$2.77M 0.49%
16,585
+28
+0.2% +$4.38K
PEP icon
60
PepsiCo
PEP
$196B
$2.65M 0.47%
17,667
+981
+6% +$146K
LMT icon
61
Lockheed Martin
LMT
$129B
$2.63M 0.47%
5,894
+244
+4% +$112K
MDT icon
62
Medtronic
MDT
$117B
$2.61M 0.46%
28,992
+301
+1% +$26.9K
FBND icon
63
Fidelity Total Bond ETF
FBND
$28.3B
$2.59M 0.46%
56,820
-1,329
-2% -$60.2K
D icon
64
Dominion Energy
D
$58.7B
$2.52M 0.45%
44,975
+772
+2% +$42.5K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$164B
$2.51M 0.45%
40,348
+1,805
+5% +$112K
FLXR
66
TCW Flexible Income ETF
FLXR
$3.6B
$2.5M 0.44%
63,819
-1,358
-2% -$52.8K
SYY icon
67
Sysco
SYY
$39.8B
$2.45M 0.44%
32,696
+693
+2% +$50.8K
UPS icon
68
United Parcel Service
UPS
$88.5B
$2.41M 0.43%
21,927
+862
+4% +$103K
PFE icon
69
Pfizer
PFE
$161B
$2.37M 0.42%
93,608
+5,841
+7% +$153K
CRWD icon
70
CrowdStrike
CRWD
$191B
$2.37M 0.42%
26,904
+88
+0.3% +$8.38K
GIS icon
71
General Mills
GIS
$21.6B
$2.25M 0.4%
37,691
+2,112
+6% +$127K
TROW icon
72
T. Rowe Price
TROW
$23.8B
$2.04M 0.36%
22,233
+929
+4% +$98.2K
NOW icon
73
ServiceNow
NOW
$131B
$2.03M 0.36%
12,725
+240
+2% +$46.3K
AVGO icon
74
Broadcom
AVGO
$1.71T
$2M 0.35%
11,922
-389
-3% -$82.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$144B
$1.98M 0.35%
29,240
– –
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.