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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
WMT icon
101
Walmart Inc
WMT
$832B
$652K 0.12%
7,430
-75
-1% -$7.04K
ALL icon
102
Allstate
ALL
$65.1B
$611K 0.11%
2,951
+12
+0.4% +$2.34K
IBM icon
103
IBM
IBM
$219B
$486K 0.09%
1,953
-184
-9% -$45K
MPC icon
104
Marathon Petroleum
MPC
$101B
$485K 0.09%
3,329
+17
+0.5% +$2.52K
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$459K 0.08%
+15,392
New +$421K
RTX icon
106
RTX Corp
RTX
$282B
$448K 0.08%
3,385
-17
-0.5% -$2.15K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$427K 0.08%
1,920
-159
-8% -$39.2K
PLTR icon
108
Palantir
PLTR
$418B
$421K 0.07%
+4,992
New +$438K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$413K 0.07%
+7,791
New +$426K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$402K 0.07%
6,936
+802
+13% +$50.8K
NEE icon
111
NextEra Energy
NEE
$175B
$389K 0.07%
5,482
+194
+4% +$13.7K
WM icon
112
Waste Management
WM
$90.3B
$383K 0.07%
1,652
– –
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$375K 0.07%
2,162
+281
+15% +$54K
MSI icon
114
Motorola Solutions
MSI
$80B
$359K 0.06%
819
-86
-10% -$38.4K
SFLR icon
115
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$339K 0.06%
10,788
-5,393
-33% -$176K
ITW icon
116
Illinois Tool Works
ITW
$80.3B
$334K 0.06%
1,348
+8
+0.6% +$2.06K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$240B
$255K 0.05%
5,024
-2,920
-37% -$148K
CB icon
118
Chubb
CB
$132B
$233K 0.04%
770
-7
-0.9% -$1.95K
SHW icon
119
Sherwin-Williams
SHW
$84.4B
$226K 0.04%
648
– –
DUK icon
120
Duke Energy
DUK
$94.8B
$221K 0.04%
+1,815
New +$207K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.2B
$220K 0.04%
1,152
– –
WFC icon
122
Wells Fargo
WFC
$254B
$219K 0.04%
3,050
– –
PLD icon
123
Prologis
PLD
$136B
$215K 0.04%
1,928
+15
+0.8% +$1.74K
ADP icon
124
Automatic Data Processing
ADP
$112B
$212K 0.04%
695
– –
JLL icon
125
Jones Lang LaSalle
JLL
$17.7B
$210K 0.04%
849
– –
2 3 4
5
6

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GSWM
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HVIA
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MGAM
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WRPWM
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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.