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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$59.1M 8.55%
716,330
-3,395
-0.5% -$279K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$50.9M 7.36%
491,426
+2,687
+0.5% +$274K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$42.3M 6.12%
1,543,239
+74,407
+5% +$2.02M
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$29.5M 4.26%
361,445
+2,173
+0.6% +$180K
FLXR
5
TCW Flexible Income ETF
FLXR
$3.6B
$29.2M 4.22%
737,526
+675,329
+1,086% +$26.8M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.2B
$28.9M 4.18%
627,471
+572,951
+1,051% +$26.6M
NVDA icon
7
NVIDIA
NVDA
$5.17T
$15.5M 2.25%
83,266
-2,152
-3% -$401K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$15.3M 2.21%
311,639
-466,722
-60% -$23M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$14.8M 2.14%
157,105
+3,446
+2% +$325K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$18.6B
$14.6M 2.11%
+294,086
New +$14.6M
MSFT icon
11
Microsoft
MSFT
$3.62T
$13.9M 2.01%
28,689
+356
+1% +$178K
AMZN icon
12
Amazon
AMZN
$2.82T
$13.4M 1.93%
57,905
-3,385
-6% -$774K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$11.8M 1.71%
37,824
-1,438
-4% -$411K
AAPL icon
14
Apple
AAPL
$4.52T
$9.93M 1.44%
36,540
-520
-1% -$140K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83B
$9.04M 1.31%
62,955
-1,266
-2% -$180K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.52M 1.23%
16,941
+151
+0.9% +$75.1K
LLY icon
17
Eli Lilly
LLY
$1.12T
$8.12M 1.17%
7,552
-273
-3% -$261K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$8.1M 1.17%
168,796
+3,316
+2% +$160K
TSM icon
19
TSMC
TSM
$2.16T
$7.79M 1.13%
25,627
-1,249
-5% -$366K
AMAT icon
20
Applied Materials
AMAT
$386B
$7.74M 1.12%
30,129
-1,471
-5% -$353K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$7.22M 1.04%
257,482
-5,826
-2% -$166K
KLAC icon
22
KLA
KLAC
$239B
$7.19M 1.04%
59,180
-5,340
-8% -$626K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$6.97M 1.01%
157,259
+832
+0.5% +$36.2K
JPM icon
24
JPMorgan Chase
JPM
$944B
$6.94M 1%
21,536
-620
-3% -$192K
MCD icon
25
McDonald's
MCD
$192B
$6.62M 0.96%
21,670
+425
+2% +$130K
1
2 3 4 5

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SCP
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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 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.