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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.2T
$206K 0.04%
1,317
-240
-15% -$44K
CPNS
127
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$204K 0.04%
8,111
– –
EMR icon
128
Emerson Electric
EMR
$87.6B
$202K 0.04%
1,847
– –
HBAN icon
129
Huntington Bancshares
HBAN
$34.1B
$178K 0.03%
11,829
– –
ETN icon
130
Eaton
ETN
$160B
– –
-675
Closed -$224K
FTXL icon
131
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
– –
-3,667
Closed -$320K
FXR icon
132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$745M
– –
-5,138
Closed -$384K
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-6,043
Closed -$218K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,402
Closed -$212K
LOW icon
135
Lowe's Companies
LOW
$120B
– –
-18,512
Closed -$4.57M
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-3,396
Closed -$391K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-13,034
Closed -$389K
TW icon
138
Tradeweb Markets
TW
$22.8B
– –
-10,226
Closed -$1.34M
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-8,543
Closed -$430K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
– –
-12,422
Closed -$601K
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.