Latest Retirement Network Stock Portfolio

Retirement Network Performance:

2025 Q4: 0.71%YTD: 9.51%2024: 4.9%

Performance for 2025 Q4 is 0.71%, and YTD is 9.51%, and 2024 is 4.9%.

About Retirement Network and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leelyn Smith, LLC reported an equity portfolio of $691.6 Millions as of 31 Dec, 2025.

The top stock holdings of Leelyn Smith, LLC are EDV, AFK, FNDA. The fund has invested 8.6% of it's portfolio in VANGUARD WORLD FD and 7.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off NIKE INC (NKE), KELLANOVA (K) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AGT). Leelyn Smith, LLC opened new stock positions in PGIM ETF TR (PAB), ORACLE CORP (ORCL) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), FIDELITY MERRIMACK STR TR (FBND) and SERVICENOW INC (NOW).

Retirement Network Annual Return Estimates Vs S&P 500

Our best estimate is that Leelyn Smith, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim etf tr	14,583,700
oracle corp	3,139,700
texas instrs inc	2,609,060
amphenol corp new	2,012,640
lpl finl hldgs inc	1,125,090
morgan stanley	764,154
nextnav inc	338,757
calamos etf tr	260,560

New stocks bought by Retirement Network

Additions

Ticker	% Inc.
tcw etf trust	1,085
fidelity merrimack str tr	1,050
servicenow inc	425
allstate corp	180
palantir technologies inc	92.46
spdr s&p 500 etf tr	32.68
ishares tr	29.07
general mls inc	19.47

Additions to existing portfolio by Retirement Network

Reductions

Ticker	% Reduced
pimco etf tr	-98.74
janus detroit str tr	-59.96
ishares tr	-43.49
janus detroit str tr	-32.62
capital one finl corp	-26.2
hartford fds exchange traded	-24.33
first tr exchange-traded fd	-17.13
first tr exchange-traded fd	-14.88

Retirement Network reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-3,488,180
kellanova	-2,964,380
salesforce inc	-2,046,030
calamos etf tr	-218,581
automatic data processing in	-225,938

Retirement Network got rid off the above stocks

Sector Distribution

Leelyn Smith, LLC has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Technology	18.3
Healthcare	6.6
Financial Services	5.5
Industrials	4
Consumer Defensive	3.7
Consumer Cyclical	3.5
Utilities	3.4
Communication Services	3
Energy	1.1

Market Cap. Distribution

Leelyn Smith, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
LARGE-CAP	23.6
MEGA-CAP	23.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 47.1% of the stocks held by Leelyn Smith, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	44.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.2 %
LRCX	lam research corp	26.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
LLY	eli lilly & co	2.4 M
AFK	vaneck etf trust	2.2 M
AMAT	applied matls inc	1.6 M
EDV	vanguard world fd	1.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.9 %
VEEV	veeva sys inc	-24.8 %
ZS	zscaler inc	-24.5 %
CLX	clorox co del	-17.5 %
MSI	motorola solutions inc	-16.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-6.5 M
MSFT	microsoft corp	-1.0 M
JAAA	janus detroit str tr	-0.7 M
VEEV	veeva sys inc	-0.7 M
ZTS	zoetis inc	-0.6 M

Retirement Network Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Network

Leelyn Smith, LLC has 150 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Leelyn Smith, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.44	36,540	9,933,630	reduced	-1.4

AAXJ	ishares tr	0.11	7,070	778,761	added	11.94

ABBV	abbvie inc	0.61	18,594	4,248,550	reduced	-4.23

ABT	abbott labs	0.03	1,857	232,664	unchanged	0.00

ACN	accenture plc ireland	0.59	15,183	4,073,630	added	6.31

ADBE	adobe inc	0.65	12,822	4,487,400	added	9.78

ADI	analog devices inc	0.90	22,895	6,209,010	added	0.05

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.71	16,669	4,934,190	added	1.07

AFK	vaneck etf trust	7.36	491,426	50,892,000	added	0.55

AFK	vaneck etf trust	0.05	9,563	350,771	added	9.84

AGT	ishares tr	0.10	16,569	717,935	reduced	-43.49

ALL	allstate corp	0.25	8,352	1,738,480	added	180

AMAT	applied matls inc	1.12	30,129	7,742,840	reduced	-4.66

AMD	advanced micro devices inc	0.33	10,781	2,308,860	added	3.45

AMGN	amgen inc	0.45	9,540	3,122,550	reduced	-0.15

AMPS	ishares tr	2.14	157,105	14,793,000	added	2.24

AMZN	amazon com inc	1.93	57,905	13,365,500	reduced	-5.52

ANET	arista networks inc	0.51	26,913	3,526,410	reduced	-1.61

APH	amphenol corp new	0.29	14,893	2,012,640	new