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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
UPS icon
76
United Parcel Service
UPS
$80.3B
$2.53M 0.37%
25,494
-564
-2% -$52.8K
2024 Q4
4 quarters
GIS icon
77
General Mills
GIS
$17.1B
$2.39M 0.35%
51,361
+8,372
+19% +$398K
2019 Q4
24 quarters
AMD icon
78
Advanced Micro Devices
AMD
$948B
$2.31M 0.33%
10,781
+360
+3% +$80.9K
2024 Q4
4 quarters
NOW icon
79
ServiceNow
NOW
$144B
$2.2M 0.32%
14,344
+694
+5% +$119K
2019 Q4
24 quarters
VEEV icon
80
Veeva Systems
VEEV
$48.2B
$2.14M 0.31%
9,605
+257
+3% +$68.2K
2019 Q4
24 quarters
WDAY icon
81
Workday
WDAY
$45.1B
$2.12M 0.31%
9,859
+484
+5% +$110K
2019 Q4
24 quarters
PLTR icon
82
Palantir
PLTR
$494B
$2.11M 0.31%
11,898
+5,716
+92% +$1.03M
2025 Q1
3 quarters
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$2.11M 0.31%
3,370
+47
+1% +$29.2K
2020 Q3
21 quarters
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.11M 0.31%
29,076
+104
+0.4% +$7.57K
2020 Q3
21 quarters
ASML icon
85
ASML
ASML
$655B
$2.07M 0.3%
1,931
+82
+4% +$85.5K
2025 Q2
2 quarters
APH icon
86
Amphenol
APH
$208B
$2.01M 0.29%
+29,786
New +$1.99M
2025 Q4
0 quarters
PANW icon
87
Palo Alto Networks
PANW
$310B
$1.95M 0.28%
10,596
+460
+5% +$92.8K
2020 Q2
22 quarters
MRVL icon
88
Marvell Technology
MRVL
$229B
$1.93M 0.28%
22,677
+996
+5% +$87.2K
2025 Q3
1 quarter
ALL icon
89
Allstate
ALL
$58.6B
$1.74M 0.25%
8,352
+5,377
+181% +$1.1M
2023 Q4
8 quarters
INTC icon
90
Intel
INTC
$528B
$1.68M 0.24%
45,449
-1,278
-3% -$48.3K
2025 Q3
1 quarter
FTNT icon
91
Fortinet
FTNT
$137B
$1.56M 0.23%
19,600
+1,245
+7% +$103K
2019 Q4
24 quarters
ETN icon
92
Eaton
ETN
$160B
$1.55M 0.22%
4,865
+2
+0% +$709
2025 Q2
2 quarters
ZS icon
93
Zscaler
ZS
$36.6B
$1.51M 0.22%
6,695
+329
+5% +$92.9K
2022 Q2
14 quarters
CDNS icon
94
Cadence Design Systems
CDNS
$91.2B
$1.48M 0.21%
4,743
+323
+7% +$105K
2024 Q4
4 quarters
TYL icon
95
Tyler Technologies
TYL
$14.1B
$1.35M 0.2%
2,976
+301
+11% +$143K
2022 Q2
14 quarters
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.26M 0.18%
22,040
+384
+2% +$21.9K
2022 Q1
15 quarters
TEAM icon
97
Atlassian
TEAM
$52.2B
$1.23M 0.18%
7,562
+732
+11% +$115K
2022 Q2
14 quarters
LPLA icon
98
LPL Financial
LPLA
$25.5B
$1.13M 0.16%
+3,150
New +$1.11M
2025 Q4
0 quarters
IBM icon
99
IBM
IBM
$217B
$1.06M 0.15%
3,590
+6
+0.2% +$1.8K
2019 Q4
24 quarters
HD icon
100
Home Depot
HD
$291B
$934K 0.14%
2,715
+28
+1% +$10.3K
2019 Q4
24 quarters
2 3
4
5 6

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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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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.