Latest Retirement Network Stock Portfolio
$499Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Retirement Network and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Leelyn Smith, LLC reported an equity portfolio of $499.5 Millions as of 31 Mar, 2024.
The top stock holdings of Leelyn Smith, LLC are AFK, EDV, FNDA. The fund has invested 7.9% of it's portfolio in VANECK ETF TRUST and 7.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off FIRST TR NAS100 EQ WEIGHTED (QQEW), ISHARES TR (AGG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), FIRST TR EXCH TRADED FD III (FMB) and ISHARES TR (AMPS). Leelyn Smith, LLC opened new stock positions in AUTODESK INC (ADSK), PRICE T ROWE GROUP INC (TROW) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ALPHABET INC (GOOG) and WALMART INC (WMT).
The top stock holdings of Leelyn Smith, LLC are AFK, EDV, FNDA. The fund has invested 7.9% of it's portfolio in VANECK ETF TRUST and 7.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off FIRST TR NAS100 EQ WEIGHTED (QQEW), ISHARES TR (AGG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), FIRST TR EXCH TRADED FD III (FMB) and ISHARES TR (AMPS). Leelyn Smith, LLC opened new stock positions in AUTODESK INC (ADSK), PRICE T ROWE GROUP INC (TROW) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ALPHABET INC (GOOG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTODESK INC | 3,573,480 |
| PRICE T ROWE GROUP INC | 2,410,840 |
| FIRST TR NASDAQ 100 TECH IND | 570,516 |
| VANGUARD BD INDEX FDS | 312,277 |
| META PLATFORMS INC | 269,982 |
| ISHARES TR | 233,867 |
| EMERSON ELEC CO | 225,913 |
| ISHARES TR | 214,498 |
New stocks bought by Retirement Network
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 276 |
| ALPHABET INC | 209 |
| WALMART INC | 193 |
| TESLA INC | 107 |
| VANGUARD INDEX FDS | 66.15 |
| JANUS DETROIT STR TR | 55.9 |
| VANGUARD STAR FDS | 53.79 |
| PEPSICO INC | 18.87 |
Additions to existing portfolio by Retirement Network
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTINGTON BANCSHARES INC | -93.42 |
| FIRST TR EXCH TRADED FD III | -49.74 |
| ISHARES TR | -41.75 |
| JANUS DETROIT STR TR | -27.37 |
| ELI LILLY & CO | -7.31 |
| APPLIED MATLS INC | -5.63 |
| HOME DEPOT INC | -5.37 |
| LITMAN GREGORY FDS TR | -5.00 |
Retirement Network reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -228,786 |
| FIRST TR NAS100 EQ WEIGHTED | -532,691 |
| PIMCO ETF TR | -201,207 |
| ISHARES TR | -252,937 |
| STARBUCKS CORP | -205,814 |
| ISHARES TR | -366,560 |
| ISHARES TR | -240,944 |
Retirement Network got rid off the above stocks
Current Stock Holdings of Retirement Network
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.18 | 34,478 | 5,912,260 | ADDED | 1.05 | |
| AAXJ | ISHARES TR | 0.07 | 3,108 | 343,558 | ADDED | 10.76 | |
| ABBV | ABBVIE INC | 0.70 | 19,216 | 3,499,290 | REDUCED | -2.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.85 | 12,268 | 4,252,270 | REDUCED | -0.38 | |
| ADBE | ADOBE INC | 1.11 | 10,946 | 5,523,350 | ADDED | 276 | |
| ADI | ANALOG DEVICES INC | 0.84 | 21,304 | 4,213,800 | ADDED | 1.08 | |
| ADSK | AUTODESK INC | 0.72 | 13,722 | 3,573,480 | NEW | ||
| AFK | VANECK ETF TRUST | 7.92 | 440,347 | 39,587,200 | ADDED | 2.87 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.04 | 408 | 214,498 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.23 | 30,719 | 1,150,430 | ADDED | 4.61 | |
| ALL | ALLSTATE CORP | 0.10 | 2,950 | 510,307 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.29 | 31,307 | 6,456,500 | REDUCED | -5.63 | |
| AMGN | AMGEN INC | 0.53 | 9,304 | 2,645,320 | REDUCED | -1.91 | |
| AMPS | ISHARES TR | 3.27 | 195,620 | 16,350,000 | REDUCED | -41.75 | |
| AMZN | AMAZON COM INC | 2.14 | 59,241 | 10,685,900 | REDUCED | -0.05 | |
| AVGO | BROADCOM INC | 0.37 | 1,399 | 1,853,590 | REDUCED | -0.92 | |
| BA | BOEING CO | 0.69 | 17,921 | 3,458,570 | ADDED | 2.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 17,640 | 1,020,650 | ADDED | 5.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 3,182 | 652,596 | REDUCED | -1.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,073 | 312,277 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 38,525 | 2,089,190 | ADDED | 4.56 | |
| BOND | PIMCO ETF TR | 4.64 | 230,382 | 23,162,600 | ADDED | 8.36 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 8,321 | 607,109 | ADDED | 4.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 6,074 | 580,674 | ADDED | 0.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 9,550 | 538,533 | ADDED | 9.54 | |
| CB | CHUBB LIMITED | 0.04 | 784 | 203,158 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.57 | 61,227 | 2,839,690 | REDUCED | -4.15 | |
| CMA | COMERICA INC | 0.44 | 40,450 | 2,224,370 | ADDED | 3.22 | |
| CMCSA | COMCAST CORP NEW | 0.71 | 81,944 | 3,552,260 | ADDED | 2.9 | |
| CME | CME GROUP INC | 0.46 | 10,653 | 2,293,400 | REDUCED | -0.85 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 6,666 | 4,883,420 | REDUCED | -0.3 | |
| CRM | SALESFORCE INC | 0.37 | 6,181 | 1,861,590 | REDUCED | -0.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 3,881 | 1,244,210 | ADDED | 3.96 | |
| CSCO | CISCO SYS INC | 0.45 | 45,375 | 2,264,680 | ADDED | 1.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,526 | 381,619 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.49 | 15,463 | 2,439,120 | REDUCED | -1.37 | |
| D | DOMINION ENERGY INC | 0.40 | 40,763 | 2,005,110 | ADDED | 7.19 | |
| DBEH | LITMAN GREGORY FDS TR | 1.06 | 184,763 | 5,298,990 | REDUCED | -5.00 | |
| DE | DEERE & CO | 0.13 | 1,542 | 633,253 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 7.81 | 136,117 | 39,012,500 | ADDED | 0.55 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,992 | 225,913 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 669 | 209,155 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.57 | 62,815 | 2,846,140 | REDUCED | -4.06 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.20 | 155,545 | 5,985,390 | ADDED | 0.04 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.08 | 7,443 | 382,272 | REDUCED | -49.74 | |
| FNDA | SCHWAB STRATEGIC TR | 6.27 | 388,289 | 31,307,700 | ADDED | 3.5 | |
| FTNT | FORTINET INC | 0.20 | 14,955 | 1,021,580 | ADDED | 9.03 | |
| GD | GENERAL DYNAMICS CORP | 0.91 | 16,034 | 4,529,450 | ADDED | 0.27 | |
| GIS | GENERAL MLS INC | 0.46 | 32,672 | 2,286,060 | ADDED | 1.86 | |
| GOOG | ALPHABET INC | 1.15 | 37,995 | 5,734,580 | ADDED | 209 | |
| GOOG | ALPHABET INC | 0.06 | 1,816 | 276,504 | ADDED | 7.08 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 11,943 | 166,605 | REDUCED | -93.42 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.17 | 43,807 | 857,733 | ADDED | 15.71 | |
| HD | HOME DEPOT INC | 0.21 | 2,731 | 1,047,760 | REDUCED | -5.37 | |
| HON | HONEYWELL INTL INC | 0.80 | 19,451 | 3,992,330 | ADDED | 2.45 | |
| IBCE | ISHARES TR | 0.05 | 3,151 | 233,867 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 17,116 | 3,268,410 | REDUCED | -3.01 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.83 | 30,208 | 4,151,540 | ADDED | 1.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,317 | 353,391 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 5.04 | 360,153 | 25,181,900 | ADDED | 2.12 | |
| JAAA | JANUS DETROIT STR TR | 3.07 | 316,430 | 15,346,900 | ADDED | 55.9 | |
| JAAA | JANUS DETROIT STR TR | 1.77 | 174,222 | 8,840,000 | REDUCED | -27.37 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 16,515 | 2,612,560 | ADDED | 1.24 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 24,986 | 5,004,600 | REDUCED | -0.63 | |
| K | KELLANOVA | 0.41 | 35,671 | 2,043,600 | ADDED | 4.43 | |
| KLAC | KLA CORP | 1.00 | 7,141 | 4,988,590 | REDUCED | -3.09 | |
| KO | COCA COLA CO | 0.51 | 41,896 | 2,563,170 | REDUCED | -0.6 | |
| LLY | ELI LILLY & CO | 1.44 | 9,232 | 7,182,400 | REDUCED | -7.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.54 | 5,938 | 2,701,180 | REDUCED | -3.1 | |
| LOW | LOWES COS INC | 0.92 | 17,975 | 4,578,890 | ADDED | 0.45 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 1,982 | 1,925,660 | REDUCED | -1.34 | |
| MA | MASTERCARD INCORPORATED | 0.91 | 9,427 | 4,539,870 | REDUCED | -1.02 | |
| MCD | MCDONALDS CORP | 1.09 | 19,323 | 5,448,120 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.21 | 11,883 | 1,066,040 | ADDED | 1.9 | |
| MDT | MEDTRONIC PLC | 0.72 | 41,409 | 3,608,800 | ADDED | 6.17 | |
| META | META PLATFORMS INC | 0.05 | 556 | 269,982 | NEW | ||
| MMM | 3M CO | 0.42 | 19,887 | 2,109,450 | ADDED | 5.07 | |
| MO | ALTRIA GROUP INC | 0.44 | 50,485 | 2,202,150 | ADDED | 2.14 | |
| MPC | MARATHON PETE CORP | 0.13 | 3,300 | 664,980 | ADDED | 0.36 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.34 | 2,520 | 1,706,980 | REDUCED | -0.32 | |
| MRK | MERCK & CO INC | 0.98 | 37,018 | 4,884,570 | REDUCED | -2.15 | |
| MSFT | MICROSOFT CORP | 1.60 | 18,993 | 7,990,540 | REDUCED | -1.28 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 5,353 | 342,110 | ADDED | 0.49 | |
| NKE | NIKE INC | 0.60 | 31,927 | 3,000,480 | ADDED | 6.41 | |
| NOW | SERVICENOW INC | 0.35 | 2,293 | 1,748,180 | REDUCED | -1.21 | |
| NVDA | NVIDIA CORPORATION | 1.95 | 10,798 | 9,756,890 | ADDED | 0.48 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 5,126 | 1,456,450 | REDUCED | -0.68 | |
| PCTY | PAYLOCITY HLDG CORP | 0.23 | 6,595 | 1,133,420 | ADDED | 6.44 | |
| PEP | PEPSICO INC | 0.55 | 15,780 | 2,761,720 | ADDED | 18.87 | |
| PFE | PFIZER INC | 0.38 | 68,172 | 1,891,770 | ADDED | 7.88 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 17,845 | 2,895,430 | REDUCED | -1.48 | |
| PLD | PROLOGIS INC. | 0.05 | 1,893 | 246,475 | ADDED | 0.64 | |
| PPL | PPL CORP | 0.44 | 79,556 | 2,190,180 | ADDED | 2.31 | |
| QCOM | QUALCOMM INC | 0.04 | 1,227 | 207,731 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.72 | 8,063 | 3,579,990 | ADDED | 3.54 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.11 | 2,992 | 570,516 | NEW | ||
| RTX | RTX CORPORATION | 0.07 | 3,375 | 329,210 | ADDED | 1.2 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 648 | 225,193 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.47 | 32,665 | 2,343,380 | ADDED | 0.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.38 | 155,209 | 6,891,280 | ADDED | 0.72 | |
| SYY | SYSCO CORP | 0.48 | 29,413 | 2,387,760 | ADDED | 0.06 | |
| T | AT&T INC | 0.10 | 28,268 | 497,524 | ADDED | 13.99 | |
| TEAM | ATLASSIAN CORPORATION | 0.24 | 6,255 | 1,220,410 | ADDED | 1.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.76 | 6,523 | 3,791,180 | ADDED | 2.5 | |
| TROW | PRICE T ROWE GROUP INC | 0.48 | 19,774 | 2,410,840 | NEW | ||
| TSLA | TESLA INC | 0.38 | 10,831 | 1,903,980 | ADDED | 107 | |
| TW | TRADEWEB MKTS INC | 0.21 | 10,249 | 1,067,620 | REDUCED | -0.49 | |
| TWLO | TWILIO INC | 0.16 | 12,660 | 774,159 | ADDED | 4.2 | |
| TYL | TYLER TECHNOLOGIES INC | 0.18 | 2,104 | 894,221 | ADDED | 2.68 | |
| V | VISA INC | 0.87 | 15,608 | 4,355,980 | REDUCED | -0.22 | |
| VAW | VANGUARD WORLD FD | 0.38 | 3,655 | 1,916,460 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.14 | 3,532 | 721,022 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.28 | 6,150 | 1,424,890 | ADDED | 1.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.54 | 63,687 | 7,705,540 | REDUCED | -0.9 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 5,513 | 2,650,100 | ADDED | 66.15 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 7,243 | 1,809,740 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 491 | 205,243 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.39 | 32,246 | 1,944,430 | ADDED | 53.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 63,212 | 2,652,380 | ADDED | 2.95 | |
| WDAY | WORKDAY INC | 0.24 | 4,428 | 1,207,740 | REDUCED | -0.81 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,691 | 360,356 | REDUCED | -4.03 | |
| WMT | WALMART INC | 0.93 | 77,262 | 4,648,880 | ADDED | 193 | |
| XOM | EXXON MOBIL CORP | 0.72 | 30,866 | 3,587,910 | REDUCED | -3.37 | |
| ZS | ZSCALER INC | 0.18 | 4,749 | 914,800 | REDUCED | -1.51 | |
| ZTS | ZOETIS INC | 0.67 | 19,808 | 3,351,680 | ADDED | 2.36 | |
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 16,400 | 6,896,530 | REDUCED | -0.23 |