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Latest Retirement Network Stock Portfolio

Retirement Network Performance:
2025 Q3: 2.69%YTD: 5.14%2024: 7.88%
Performance for 2025 Q3 is 2.69%, and YTD is 5.14%, and 2024 is 7.88%.

About Retirement Network and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Leelyn Smith, LLC reported an equity portfolio of $664 Millions as of 30 Sep, 2025.

The top stock holdings of Leelyn Smith, LLC are EDV, AFK, FNDA. The fund has invested 8.7% of it's portfolio in VANGUARD WORLD FD and 7.3% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off STARBUCKS CORP (SBUX) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (AAXJ) and ATLASSIAN CORPORATION (TEAM). Leelyn Smith, LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), MARVELL TECHNOLOGY INC (MRVL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), INTERNATIONAL BUSINESS MACHS (IBM) and MICROSOFT CORP (MSFT).

Retirement Network Annual Return Estimates Vs S&P 500

Our best estimate is that Leelyn Smith, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.81%.

New Buys

Ticker$ Bought
schwab charles corp4,331,430
marvell technology inc1,822,720
intel corp1,567,700
norfolk southn corp811,107
wisdomtree tr480,562
northrop grumman corp356,480
trane technologies plc346,851
vaneck etf trust322,731
New stocks bought by Retirement Network

Additions

Ticker% Inc.
eaton corp plc634
international business machs82.86
microsoft corp32.28
asml holding n v30.03
lockheed martin corp28.36
cadence design system inc23.67
johnson & johnson20.93
tyler technologies inc19.26
Additions to existing portfolio by Retirement Network

Reductions

Ticker% Reduced
tesla inc-40.46
ishares tr-38.84
atlassian corporation-26.88
j p morgan exchange traded f-14.93
at&t inc-10.87
janus detroit str tr-9.87
nvidia corporation-4.91
kla corp-4.75
Retirement Network reduced stake in above stock

Sold off

Ticker$ Sold
starbucks corp-4,269,410
huntington bancshares inc-198,254
Retirement Network got rid off the above stocks

Sector Distribution

Leelyn Smith, LLC has about 50.5% of it's holdings in Others sector.

Sector%
Others50.5
Technology17.7
Healthcare6.2
Financial Services5.1
Consumer Defensive4.4
Industrials4.2
Consumer Cyclical4.1
Utilities3.6
Communication Services2.9
Energy1.2

Market Cap. Distribution

Leelyn Smith, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.7
LARGE-CAP24.3
MEGA-CAP22.8
SMALL-CAP2.2

Stocks belong to which Index?

About 47.3% of the stocks held by Leelyn Smith, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.7
S&P 50045
RUSSELL 20002.3
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
ANET
arista networks inc
39.9 %
GOOG
alphabet inc
37.2 %
LRCX
lam research corp
35.7 %
GOOG
alphabet inc
34.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.6 M
NVDA
nvidia corporation
2.6 M
AAPL
apple inc
1.8 M
TSLA
tesla inc
1.4 M
KLAC
kla corp
1.2 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-21.4 %
FTNT
fortinet inc
-18.2 %
ACN
accenture plc ireland
-16.9 %
UPS
united parcel service inc
-15.7 %
CRM
salesforce inc
-12.1 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-0.7 M
HON
honeywell intl inc
-0.5 M
ICE
intercontinental exchange in
-0.5 M
TEAM
atlassian corporation
-0.4 M
UPS
united parcel service inc
-0.4 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 144 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. ACN 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: 30 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions