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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$43.3M 7.69%
700,920
+19,835
+3% +$1.34M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$43M 7.64%
488,447
+25,156
+5% +$2.31M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$37.9M 6.73%
1,355,031
+60,565
+5% +$1.69M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$36.9M 6.56%
751,579
+109,629
+17% +$5.38M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$36.6M 6.5%
363,366
+53,992
+17% +$5.43M
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$24.7M 4.39%
353,387
-15,867
-4% -$1.18M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$14.1M 2.51%
150,540
-8,796
-6% -$809K
AMZN icon
8
Amazon
AMZN
$2.82T
$11.3M 2.01%
59,357
+636
+1% +$138K
NVDA icon
9
NVIDIA
NVDA
$5.17T
$10M 1.78%
92,312
-2,011
-2% -$255K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.93M 1.59%
16,773
+78
+0.5% +$37.9K
AAPL icon
11
Apple
AAPL
$4.52T
$7.98M 1.42%
35,932
-393
-1% -$91K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83B
$7.98M 1.42%
61,864
-364
-0.6% -$47.7K
MSFT icon
13
Microsoft
MSFT
$3.61T
$7.9M 1.4%
21,058
+404
+2% +$165K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$7.85M 1.39%
156,260
-974
-0.6% -$47.9K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$6.59M 1.17%
151,621
-3,598
-2% -$152K
MCD icon
16
McDonald's
MCD
$192B
$6.47M 1.15%
20,720
+317
+2% +$94.8K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$6.4M 1.14%
253,261
+27,090
+12% +$706K
LLY icon
18
Eli Lilly
LLY
$1.12T
$6.19M 1.1%
7,493
-303
-4% -$252K
COST icon
19
Costco
COST
$428B
$5.89M 1.05%
6,224
-135
-2% -$132K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$5.79M 1.03%
37,468
-3,587
-9% -$651K
JPM icon
21
JPMorgan Chase
JPM
$944B
$5.79M 1.03%
23,603
-676
-3% -$172K
V icon
22
Visa
V
$715B
$5.57M 0.99%
15,889
-197
-1% -$66.7K
ICE icon
23
Intercontinental Exchange
ICE
$90.9B
$5.25M 0.93%
30,450
+32
+0.1% +$5.24K
MA icon
24
Mastercard
MA
$524B
$5.2M 0.92%
9,496
-10
-0.1% -$5.44K
KLAC icon
25
KLA
KLAC
$240B
$4.66M 0.83%
68,530
+760
+1% +$54.7K
1
2 3 4 5

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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.