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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.96%
Holding
137
New
8
Increased
83
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.92M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
4
ASML icon
ASML
ASML
+$1.02M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$867K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3M
2
PCTY icon
Paylocity
PCTY
+$1.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$434K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$402K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 6.37%
3 Financials 6.24%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.4B
$5.51M 0.9%
30,043
-407
-1% -$69.9K
ADI icon
27
Analog Devices
ADI
$178B
$5.4M 0.89%
22,692
+395
+2% +$82.2K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.34M 0.88%
7,231
+262
+4% +$162K
MA icon
29
Mastercard
MA
$497B
$5.3M 0.87%
9,432
-64
-0.7% -$35.4K
HON icon
30
Honeywell
HON
$78.3B
$5.11M 0.84%
23,259
+349
+2% +$70.6K
ADSK icon
31
Autodesk
ADSK
$50.1B
$5.05M 0.83%
16,313
+226
+1% +$64.1K
GD icon
32
General Dynamics
GD
$106B
$5.04M 0.83%
17,269
+276
+2% +$76K
BA icon
33
Boeing
BA
$175B
$4.79M 0.79%
22,841
+311
+1% +$58.7K
ADBE icon
34
Adobe
ADBE
$99B
$4.28M 0.7%
11,064
+650
+6% +$250K
SBUX icon
35
Starbucks
SBUX
$118B
$4.27M 0.7%
46,594
+1,393
+3% +$121K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$4.19M 0.69%
7,591
+320
+4% +$159K
ACN icon
37
Accenture
ACN
$101B
$4.09M 0.67%
13,691
+406
+3% +$124K
ZTS icon
38
Zoetis
ZTS
$32.5B
$3.81M 0.63%
24,450
+881
+4% +$140K
MRK icon
39
Merck
MRK
$326B
$3.68M 0.6%
46,468
+3,661
+9% +$291K
GEHC icon
40
GE HealthCare
GEHC
$29.2B
$3.57M 0.59%
48,214
+2,706
+6% +$188K
TSLA icon
41
Tesla
TSLA
$1.21T
$3.46M 0.57%
10,901
-149
-1% -$44.9K
CRWD icon
42
CrowdStrike
CRWD
$185B
$3.38M 0.56%
26,580
-324
-1% -$35.1K
ABBV icon
43
AbbVie
ABBV
$465B
$3.38M 0.55%
18,206
+299
+2% +$55.6K
NKE icon
44
Nike
NKE
$63.9B
$3.38M 0.55%
47,542
+3,606
+8% +$216K
CSCO icon
45
Cisco
CSCO
$456B
$3.35M 0.55%
48,311
+79
+0.2% +$4.86K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$3.33M 0.55%
8,206
+601
+8% +$251K
AVGO icon
47
Broadcom
AVGO
$1.81T
$3.24M 0.53%
11,742
-180
-2% -$39.1K
XOM icon
48
ExxonMobil
XOM
$634B
$3.21M 0.53%
29,760
+570
+2% +$60.9K
KO icon
49
Coca-Cola
KO
$380B
$3.04M 0.5%
42,962
+869
+2% +$61.9K
CME icon
50
CME Group
CME
$93.5B
$3.03M 0.5%
11,011
-181
-2% -$49.2K
1
2
3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Leelyn Smith's Q2 2025 Portfolio in Review

As of Q2 2025, Leelyn Smith held 137 positions worth $610M, up 8.3% from $563M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Leelyn Smith's Q2 2025 filing shows 8 new, 83 increased, 27 reduced and 3 closed positions. Its largest new stake was Clorox: 21,915 shares worth $2.63M. The largest sale was 3M, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q2 2025 buy was Clorox: 21,915 shares worth $2.63M.
  • Leelyn Smith added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $2.25M increase.
  • Leelyn Smith's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $434K.
  • Leelyn Smith fully exited 3M in Q2 2025, selling an estimated $3M.
  • Leelyn Smith's ten largest holdings make up 48% of its $610M portfolio in Q2 2025.
  • Leelyn Smith opened 8 new positions and closed 3 in Q2 2025.
  • Leelyn Smith's portfolio value rose 8.3% quarter-over-quarter to $610M.

Based on Leelyn Smith's 13F filing for Q2 2025, filed 31 Jul 2025.