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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
VEEV icon
76
Veeva Systems
VEEV
$39.9B
$1.98M 0.35%
8,554
+301
+4% +$68.8K
ANET icon
77
Arista Networks
ANET
$241B
$1.96M 0.35%
+25,307
New +$2.57M
CRM icon
78
Salesforce
CRM
$170B
$1.94M 0.35%
7,246
+151
+2% +$47K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.33%
28,972
– –
TEAM icon
80
Atlassian
TEAM
$42.7B
$1.82M 0.32%
8,583
+136
+2% +$35.9K
MPWR icon
81
Monolithic Power Systems
MPWR
$64B
$1.82M 0.32%
3,131
+165
+6% +$104K
PCTY icon
82
Paylocity
PCTY
$8.1B
$1.81M 0.32%
9,664
+268
+3% +$53.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.02T
$1.71M 0.3%
3,318
– –
PANW icon
84
Palo Alto Networks
PANW
$281B
$1.7M 0.3%
9,947
+18
+0.2% +$3.33K
FTNT icon
85
Fortinet
FTNT
$112B
$1.51M 0.27%
15,677
+22
+0.1% +$2.23K
LRCX icon
86
Lam Research
LRCX
$388B
$1.45M 0.26%
19,929
+101
+0.5% +$7.95K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$1.41M 0.25%
24,691
+839
+4% +$48.9K
TYL icon
88
Tyler Technologies
TYL
$14.4B
$1.23M 0.22%
2,122
+19
+0.9% +$11.3K
SMMV icon
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.2M 0.21%
28,961
-349
-1% -$14.6K
WDAY icon
90
Workday
WDAY
$48.1B
$1.13M 0.2%
4,843
+81
+2% +$20.7K
ZS icon
91
Zscaler
ZS
$27.9B
$1.1M 0.2%
5,556
+253
+5% +$50.4K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.18%
9,308
+4,753
+104% +$524K
HD icon
93
Home Depot
HD
$334B
$989K 0.18%
2,698
-4
-0.1% -$1.56K
CDNS icon
94
Cadence Design Systems
CDNS
$90.1B
$821K 0.15%
3,227
+539
+20% +$150K
HTAB icon
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$793K 0.14%
41,375
+2,028
+5% +$39.2K
AMD icon
96
Advanced Micro Devices
AMD
$773B
$778K 0.14%
7,574
+1,612
+27% +$179K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$8.04B
$773K 0.14%
3,532
– –
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$30B
$747K 0.13%
14,731
-2,198
-13% -$112K
DE icon
99
Deere & Co
DE
$171B
$732K 0.13%
1,559
+1
+0.1% +$468
T icon
100
AT&T
T
$176B
$715K 0.13%
25,273
+3,755
+17% +$94.4K
2 3
4
5 6

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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.