Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
-211
- 28.21%
$104.48 - $124.43 $22K - $26.3K
537 $58.8M
FUTU
Futu Holdings LTD

Financial Services
-358
- 58.12%
$74.81 - $124.33 $26.8K - $44.5K
258 $31.3M
CARR
Carrier Global Corp

Industrials
-1.25K
- 21.65%
$55.55 - $75.83 $69.2K - $94.5K
4.51K $332M
WEX
Wex Inc.

Technology
-204
- 68.23%
$113.47 - $161.8 $23.1K - $33K
95 $14M
RJF
Raymond James Financial Inc

Financial Services
-488
- 16.25%
$123.65 - $153.88 $60.3K - $75.1K
2.52K $386M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.03K
- 91.18%
$25.21 - $34.03 $26.1K - $35.2K
100 $3.01M
LHX
L3 Harris Technologies, Inc.

Industrials
-347
- 25.33%
$200.21 - $256.99 $69.5K - $89.2K
1.02K $253M
MKC
Mccormick & CO Inc

Consumer Defensive
-314
- 20.82%
$71.11 - $82.25 $22.3K - $25.8K
1.19K $91.1M
FNDA
Schwab Fundamental U S Small C

ETFs
-1.15K
- 94.34%
$23.85 - $28.69 $27.4K - $33K
69 $1.98M
WY
Weyerhaeuser CO

Real Estate
-815
- 28.26%
$24.69 - $29.48 $20.1K - $24K
2.07K $53.5M
CHX
Champion X Corp

Energy
-854
- 45.72%
$22.52 - $30.02 $19.2K - $25.6K
1.01K $25.3M
AEE
Ameren Corp

Utilities
-286
- 41.45%
$94.23 - $101.68 $26.9K - $29.1K
404 $38.6M
D
Dominion Energy, Inc

Utilities
-640
- 9.88%
$49.66 - $58.0 $31.8K - $37.1K
5.84K $326M
FNDX
Schwab Fundamental U S Large C

ETFs
-1.49K
- 24.46%
$20.84 - $24.54 $31.1K - $36.6K
4.61K $113M
T
At&T Inc.

Communication Services
-727
- 0.76%
$26.33 - $28.94 $19.1K - $21K
94.5K $2.65B
RTO
Rentokil Initial PLC

Industrials
-1.35K
- 67.94%
$19.89 - $24.42 $26.9K - $33K
637 $15.6M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-182
- 5.02%
$78.57 - $89.09 $14.3K - $16.2K
3.44K $278M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-253
- 92.67%
$116.93 - $119.39 $29.6K - $30.2K
20 $2.38M
HUM
Humana Inc

Healthcare
-14
- 1.22%
$224.93 - $295.04 $3.15K - $4.13K
1.13K $274M
EL
Estee Lauder Companies Inc

Consumer Defensive
-512
- 64.97%
$50.06 - $80.8 $25.6K - $41.4K
276 $22.1M
THC
Tenet Healthcare Corp

Healthcare
-306
- 52.31%
$110.41 - $176.0 $33.8K - $53.9K
279 $48.4M
MEDP
Medpace Holdings, Inc.

Healthcare
-91
- 13.32%
$277.23 - $315.28 $25.2K - $28.7K
592 $184M
TYL
Tyler Technologies Inc

Technology
-52
- 8.43%
$521.68 - $592.84 $27.1K - $30.8K
565 $328M
SLG
Sl Green Realty Corp

Real Estate
-625
- 28.08%
$47.9 - $65.94 $29.9K - $41.2K
1.6K $98.9M
K
Kellogg CO

Consumer Defensive
-317
- 27.14%
$77.85 - $82.88 $24.7K - $26.3K
851 $67.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
-71
- 6.95%
$145.91 - $168.0 $10.4K - $11.9K
950 $140M
ZBRA
Zebra Technologies Corp

Technology
-117
- 46.61%
$213.54 - $309.26 $25K - $36.2K
134 $41.6M
CMI
Cummins Inc

Industrials
-163
- 7.84%
$267.12 - $336.65 $43.5K - $54.9K
1.92K $624M
SSNC
Ss&C Technologies Holdings Inc

Technology
-350
- 21.38%
$71.96 - $83.42 $25.2K - $29.2K
1.29K $105M
KRYS
Krystal Biotech, Inc.

Healthcare
-105
- 33.33%
$123.36 - $181.0 $13K - $19K
210 $29.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-434
- 64.58%
N/A
238 $12.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-312
- 44.51%
$54.08 - $68.32 $16.9K - $21.3K
389 $21.5M
O
Realty Income Corp

Real Estate
-525
- 15.32%
$52.27 - $58.52 $27.4K - $30.7K
2.9K $166M
EXLS
Exl Service Holdings, Inc.

Technology
-351
- 8.19%
$41.85 - $48.48 $14.7K - $17K
3.93K $172M
KRC
Kilroy Realty Corp

Real Estate
-855
- 76.68%
$28.32 - $35.95 $24.2K - $30.7K
260 $9.05M
PNM
Pnm Resources Inc

Utilities
-535
- 66.46%
N/A
270 $15.2M
MPW
Medical Properties Trust Inc

Real Estate
-2.06K
- 17.31%
$4.31 - $5.91 $8.86K - $12.2K
9.82K $43.8M
Millrose Pptys Inc
-1.1K
- 63.18%
N/A
640 $18.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-268
- 21.49%
$107.83 - $119.94 $28.9K - $32.1K
979 $112M
WFC
Wells Fargo & Company

Financial Services
-3.47K
- 12.31%
$60.98 - $80.12 $211K - $278K
24.7K $1.96B
ATI
Allegheny Technologies Inc

Industrials
-1.22K
- 55.7%
$41.97 - $86.8 $51.3K - $106K
972 $84.4M
CI
Cigna Corp

Healthcare
-98
- 2.67%
$301.89 - $340.04 $29.6K - $33.3K
3.57K $1.17B
SWK
Stanley Black & Decker, Inc.

Industrials
-307
- 41.71%
$55.86 - $76.98 $17.1K - $23.6K
429 $29M
TRU
Trans Union

Industrials
-349
- 53.12%
$69.26 - $91.89 $24.2K - $32.1K
308 $26.9M
CNO
Cno Financial Group, Inc.

Financial Services
-638
- 79.55%
$36.12 - $42.37 $23K - $27K
164 $6.33M
VIAV
Viavi Solutions Inc.

Technology
-1.32K
- 12.05%
$8.99 - $11.41 $11.8K - $15K
9.61K $96.1M
UMBF
Umb Financial Corp

Financial Services
-285
- 50.44%
$86.4 - $107.99 $24.6K - $30.8K
280 $29.7M
INDB
Independent Bank Corp

Financial Services
-426
- 43.56%
$53.62 - $65.63 $22.8K - $28K
552 $35.1M
GSHD
Goosehead Insurance, Inc.

Financial Services
-157
- 23.86%
$93.19 - $121.83 $14.6K - $19.1K
501 $51.3M
Activity Summary
Buys All Purchases 950 New Holdings 155 Increased Positions 795 Sells All Sells 1596 Reductions 1591 Sold out 5 Options Calls 0 Puts 0
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