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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
NSC icon
101
Norfolk Southern
NSC
$72.2B
$780K 0.11%
2,700
– –
2025 Q3
1 quarter
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$779K 0.11%
7,070
+754
+12% +$83.1K
2023 Q4
8 quarters
MS icon
103
Morgan Stanley
MS
$283B
$764K 0.11%
+4,304
New +$718K
2025 Q4
0 quarters
WMT icon
104
Walmart Inc
WMT
$910B
$748K 0.11%
6,714
-750
-10% -$80.5K
2019 Q4
24 quarters
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.82B
$746K 0.11%
3,532
– –
2020 Q3
21 quarters
DE icon
106
Deere & Co
DE
$173B
$733K 0.11%
1,573
+5
+0.3% +$2.35K
2023 Q4
8 quarters
T icon
107
AT&T
T
$157B
$730K 0.11%
29,375
+1,700
+6% +$43K
2019 Q4
24 quarters
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$718K 0.1%
16,569
-12,754
-43% -$547K
2019 Q4
24 quarters
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.81B
$704K 0.1%
17,129
+1,696
+11% +$67.1K
2025 Q1
3 quarters
RTX icon
110
RTX Corp
RTX
$251B
$643K 0.09%
3,503
+97
+3% +$16.9K
2023 Q4
8 quarters
HTAB icon
111
Hartford Schroders Tax-Aware Bond ETF
HTAB
$231M
$549K 0.08%
28,650
-9,213
-24% -$178K
2023 Q2
10 quarters
MPC icon
112
Marathon Petroleum
MPC
$135B
$548K 0.08%
3,372
+14
+0.4% +$2.62K
2023 Q4
8 quarters
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$483K 0.07%
5,402
– –
2025 Q3
1 quarter
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$474K 0.07%
4,723
-370,763
-99% -$37.3M
2019 Q4
24 quarters
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$455K 0.07%
7,547
+419
+6% +$24.6K
2025 Q1
3 quarters
NEE icon
116
NextEra Energy
NEE
$163B
$447K 0.06%
5,562
+300
+6% +$24.8K
2023 Q4
8 quarters
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$444K 0.06%
8,782
-4,251
-33% -$215K
2022 Q1
15 quarters
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.24T
$437K 0.06%
1,391
– –
2023 Q4
8 quarters
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$743M
$416K 0.06%
9,238
+553
+6% +$25.5K
2025 Q2
2 quarters
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
$381K 0.06%
1,653
-289
-15% -$67.4K
2024 Q3
5 quarters
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$376K 0.05%
1,398
-289
-17% -$79.2K
2024 Q3
5 quarters
WM icon
122
Waste Management
WM
$86B
$363K 0.05%
1,653
– –
2023 Q4
8 quarters
MOTI icon
123
VanEck Morningstar International Moat ETF
MOTI
$71.1M
$351K 0.05%
9,563
+857
+10% +$32.2K
2025 Q3
1 quarter
NN icon
124
NextNav
NN
$1.83B
$339K 0.05%
+20,358
New +$289K
2025 Q4
0 quarters
ITW icon
125
Illinois Tool Works
ITW
$76.3B
$338K 0.05%
1,373
+8
+0.6% +$1.99K
2023 Q4
8 quarters
3 4
5
6 7

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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 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.