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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

Top Buys

Rank Stock Value
1
FLXR
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
Kellanova
K
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 7.21%
3 Financials 6.68%
4 Industrials 3.98%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$112B
– –
-770
Closed -$226K
CRM icon
152
Salesforce
CRM
$170B
– –
-8,633
Closed -$2.05M
K
153
DELISTED
Kellanova
K
– –
-36,142
Closed -$2.96M
NKE icon
154
Nike
NKE
$58.7B
– –
-50,024
Closed -$3.49M
CPNS
155
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
– –
-8,111
Closed -$219K
3 4 5 6
7

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.