Latest Retirement Network Stock Portfolio

Retirement Network Performance:

2025 Q2: 3.68%YTD: 2.22%2024: 8.1%

Performance for 2025 Q2 is 3.68%, and YTD is 2.22%, and 2024 is 8.1%.

About Retirement Network and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Leelyn Smith, LLC reported an equity portfolio of $609.6 Millions as of 30 Jun, 2025.

The top stock holdings of Leelyn Smith, LLC are EDV, AFK, JAAA. The fund has invested 8.8% of it's portfolio in VANGUARD WORLD FD and 7.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off 3M CO (MMM), PAYLOCITY HLDG CORP (PCTY) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE-TRADED FD (QTEC). Leelyn Smith, LLC opened new stock positions in CLOROX CO DEL (CLX), ASML HOLDING N V and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), AT&T INC (T) and ADVANCED MICRO DEVICES INC (AMD).

Retirement Network Annual Return Estimates Vs S&P 500

Our best estimate is that Leelyn Smith, LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 4.67%.

New Buys

Ticker	$ Bought
clorox co del	2,631,330
asml holding n v	1,139,580
first tr exchange traded fd	371,506
capital one finl corp	300,983
eaton corp plc	236,159
ishares tr	210,992
ishares tr	202,530
vanguard index fds	201,664

New stocks bought by Retirement Network

Additions

Ticker	% Inc.
workday inc	71.28
at&t inc	22.85
advanced micro devices inc	18.25
ishares tr	10.95
cadence design system inc	10.75
palantir technologies inc	9.48
atlassian corporation	8.83
salesforce inc	8.58

Additions to existing portfolio by Retirement Network

Reductions

Ticker	% Reduced
innovator etfs trust	-11.89
first tr exchange-traded fd	-9.32
first tr exchange-traded fd	-9.11
first tr exchange traded fd	-7.3
hartford fds exchange traded	-6.97
etfs gold tr	-4.26
nextera energy inc	-4.01
fidelity merrimack str tr	-3.22

Retirement Network reduced stake in above stock

Sold off

Ticker	$ Sold
3m co	-3,003,000
paylocity hldg corp	-1,810,450
first tr exchange traded fd	-401,507

Retirement Network got rid off the above stocks

Sector Distribution

Leelyn Smith, LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Technology	16.3
Healthcare	5.8
Consumer Cyclical	5.2
Financial Services	4.9
Consumer Defensive	4.6
Utilities	3.8
Industrials	3.7
Communication Services	2.7

Market Cap. Distribution

Leelyn Smith, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
LARGE-CAP	23.3
MEGA-CAP	22.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 46% of the stocks held by Leelyn Smith, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	43.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.2 %
ZS	zscaler inc	57.2 %
PLTR	palantir technologies inc	55.2 %
NVDA	nvidia corporation	45.1 %
CRWD	crowdstrike hldgs inc	44.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.5 M
MSFT	microsoft corp	2.6 M
AMZN	amazon com inc	1.7 M
KLAC	kla corp	1.5 M
AVGO	broadcom inc	1.3 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.5 %
TMO	thermo fisher scientific inc	-17.4 %
CVX	chevron corp new	-13.9 %
GIS	general mls inc	-13.0 %
PEP	pepsico inc	-11.4 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.7 M
BMY	bristol-myers squibb co	-0.7 M
AAPL	apple inc	-0.6 M
MRK	merck & co inc	-0.5 M
ABBV	abbvie 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 134 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Leelyn Smith, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	8.83	147,010	53,830,700	added	4.87
Historical Trend of VANGUARD WORLD FD Position Held By Retirement Network What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	7.44	483,503	45,347,700	reduced	-1.01

	JAAA	janus detroit str tr	6.21	769,279	37,848,500	added	2.36

	FNDA	schwab strategic tr	6.19	1,423,540	37,723,800	added	5.06

	BOND	pimco etf tr	6.11	370,380	37,236,200	added	1.93

	JAAA	janus detroit str tr	4.60	361,166	28,044,600	added	2.2

	AMPS	ishares tr	2.33	151,432	14,214,900	added	0.59

	NVDA	nvidia corporation	2.33	89,833	14,192,700	reduced	-2.69

	AMZN	amazon com inc	2.18	60,465	13,265,300	added	1.87

	MSFT	microsoft corp	1.75	21,419	10,654,100	added	1.71

	VIGI	vanguard whitehall fds	1.38	63,055	8,405,920	added	1.93

		berkshire hathaway inc del	1.34	16,776	8,149,040	added	0.02

	CGW	invesco exch traded fd tr ii	1.25	160,252	7,621,590	added	2.55

	AAPL	apple inc	1.23	36,498	7,488,350	added	1.58

	GOOG	alphabet inc	1.12	38,705	6,821,060	added	3.3

	DBEH	litman gregory fds tr	1.10	259,877	6,686,630	added	2.61

	JPM	jpmorgan chase & co.	1.09	22,982	6,662,630	reduced	-2.63

	FDL	first tr exchange-traded fd	1.06	154,407	6,465,020	added	1.84

	TSM	taiwan semiconductor mfg ltd	1.02	27,334	6,190,940	added	1.32

	MCD	mcdonalds corp	1.00	20,907	6,108,450	added	0.9