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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 51.7%
2 Technology 15.32%
3 Healthcare 7.25%
4 Financials 6.57%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$206K 0.04%
1,317
-240
-15% -$44K
2023 Q4
5 quarters
CPNS icon
127
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.5M
$204K 0.04%
8,111
– –
2024 Q3
2 quarters
EMR icon
128
Emerson Electric
EMR
$90.4B
$202K 0.04%
1,847
– –
2024 Q1
4 quarters
HBAN icon
129
Huntington Bancshares
HBAN
$31B
$178K 0.03%
11,829
– –
2020 Q2
19 quarters
ETN icon
130
Eaton
ETN
$156B
– –
-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
$692M
– –
-5,138
Closed -$384K –
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
– –
-6,043
Closed -$218K –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,402
Closed -$212K –
LOW icon
135
Lowe's Companies
LOW
$110B
– –
-18,512
Closed -$4.57M –
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-3,396
Closed -$391K –
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-13,034
Closed -$389K –
TW icon
138
Tradeweb Markets
TW
$23.6B
– –
-10,226
Closed -$1.34M –
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-8,543
Closed -$430K –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-12,422
Closed -$601K –
2 3 4 5
6

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HVIA
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MGAM
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.