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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

Top Buys

Rank Stock Value
1
FLXR
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
Kellanova
K
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 7.21%
3 Financials 6.68%
4 Industrials 3.98%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.5B
$3.53M 0.51%
28,021
+1,869
+7% +$244K
TSLA icon
52
Tesla
TSLA
$1.39T
$3.46M 0.5%
7,689
+1,199
+18% +$531K
LRCX icon
53
Lam Research
LRCX
$388B
$3.31M 0.48%
19,310
-1,771
-8% -$275K
KO icon
54
Coca-Cola
KO
$394B
$3.14M 0.45%
44,967
+576
+1% +$40.2K
ORCL icon
55
Oracle
ORCL
$419B
$3.14M 0.45%
+16,108
New +$3.84M
AMGN icon
56
Amgen
AMGN
$240B
$3.12M 0.45%
9,540
-14
-0.1% -$4.44K
BMY icon
57
Bristol-Myers Squibb
BMY
$138B
$3.11M 0.45%
57,634
+2,630
+5% +$127K
CVX icon
58
Chevron
CVX
$394B
$3.1M 0.45%
20,354
+598
+3% +$91.1K
MPWR icon
59
Monolithic Power Systems
MPWR
$64B
$3.1M 0.45%
3,419
+6
+0.2% +$5.77K
CRWD icon
60
CrowdStrike
CRWD
$191B
$3.09M 0.45%
26,404
-420
-2% -$53.5K
CME icon
61
CME Group
CME
$100B
$3.03M 0.44%
11,084
-4
-0% -$1.09K
MDT icon
62
Medtronic
MDT
$117B
$3M 0.43%
31,232
+116
+0.4% +$11.3K
PEP icon
63
PepsiCo
PEP
$196B
$2.95M 0.43%
20,527
+854
+4% +$125K
PG icon
64
Procter & Gamble
PG
$338B
$2.92M 0.42%
20,390
+1,229
+6% +$181K
MO icon
65
Altria Group
MO
$113B
$2.88M 0.42%
49,995
-49
-0.1% -$2.96K
PPL
66
PPL Corp
PPL
$26.4B
$2.85M 0.41%
81,504
-31
-0% -$1.12K
VZ icon
67
Verizon
VZ
$209B
$2.82M 0.41%
69,335
-925
-1% -$37.5K
PFE icon
68
Pfizer
PFE
$161B
$2.79M 0.4%
111,910
+4,965
+5% +$125K
D icon
69
Dominion Energy
D
$58.7B
$2.77M 0.4%
47,316
+82
+0.2% +$4.94K
SO icon
70
Southern Company
SO
$104B
$2.76M 0.4%
31,670
+3
+0% +$274
VGT icon
71
Vanguard Information Technology ETF
VGT
$144B
$2.76M 0.4%
29,240
– –
TROW icon
72
T. Rowe Price
TROW
$23.8B
$2.65M 0.38%
25,870
+1,002
+4% +$103K
SYY icon
73
Sysco
SYY
$39.8B
$2.63M 0.38%
35,631
+933
+3% +$71K
TXN icon
74
Texas Instruments
TXN
$237B
$2.61M 0.38%
+15,039
New +$2.58M
CLX icon
75
Clorox
CLX
$12.8B
$2.56M 0.37%
25,341
+2,583
+11% +$280K
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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.