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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
+6.24%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.9%
Holding
146
New
12
Increased
92
Reduced
25
Closed
2
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$3.53M
3
MRVL icon
Marvell Technology
MRVL
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.27M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Technology 19.07%
3 Healthcare 6.75%
4 Financials 6.39%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
26
Analog Devices
ADI
$201B
$5.62M 0.85%
22,884
+192
+0.8% +$46.2K
2019 Q4
23 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.94T
$5.39M 0.81%
7,336
+105
+1% +$78.2K
2025 Q1
2 quarters
MA icon
28
Mastercard
MA
$530B
$5.36M 0.81%
9,431
-1
-0% -$574
2019 Q4
23 quarters
V icon
29
Visa
V
$744B
$5.34M 0.8%
15,651
+51
+0.3% +$17.7K
2019 Q4
23 quarters
BA icon
30
Boeing
BA
$147B
$5.32M 0.8%
24,646
+1,805
+8% +$407K
2019 Q4
23 quarters
ADSK icon
31
Autodesk
ADSK
$48.2B
$5.24M 0.79%
16,493
+180
+1% +$54.9K
2024 Q1
6 quarters
ICE icon
32
Intercontinental Exchange
ICE
$87.8B
$5M 0.75%
29,687
-356
-1% -$63.6K
2023 Q2
9 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$497B
$4.86M 0.73%
8,098
+507
+7% +$290K
2019 Q4
23 quarters
HON icon
34
Honeywell
HON
$65.7B
$4.68M 0.7%
23,583
+324
+1% +$67.7K
2019 Q4
23 quarters
ABBV icon
35
AbbVie
ABBV
$485B
$4.5M 0.68%
19,415
+1,209
+7% +$246K
2019 Q4
23 quarters
AVGO icon
36
Broadcom
AVGO
$1.71T
$4.46M 0.67%
13,518
+1,776
+15% +$545K
2019 Q4
23 quarters
SCHW icon
37
Charles Schwab
SCHW
$166B
$4.33M 0.65%
+45,370
New +$4.31M
2025 Q3
0 quarters
MRK icon
38
Merck
MRK
$350B
$4.32M 0.65%
51,516
+5,048
+11% +$416K
2019 Q4
23 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$245B
$4.22M 0.64%
8,707
+501
+6% +$233K
2023 Q2
9 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$4.2M 0.63%
22,636
+3,917
+21% +$671K
2019 Q4
23 quarters
ADBE icon
41
Adobe
ADBE
$92B
$4.12M 0.62%
11,680
+616
+6% +$221K
2019 Q4
23 quarters
ANET icon
42
Arista Networks
ANET
$258B
$3.99M 0.6%
27,354
+1,172
+4% +$151K
2025 Q1
2 quarters
GEHC icon
43
GE HealthCare
GEHC
$31.1B
$3.87M 0.58%
51,466
+3,252
+7% +$243K
2024 Q3
4 quarters
ZTS icon
44
Zoetis
ZTS
$30.7B
$3.83M 0.58%
26,152
+1,702
+7% +$257K
2019 Q4
23 quarters
XOM icon
45
ExxonMobil
XOM
$716B
$3.77M 0.57%
33,404
+3,644
+12% +$405K
2019 Q4
23 quarters
LMT icon
46
Lockheed Martin
LMT
$116B
$3.72M 0.56%
7,450
+1,646
+28% +$747K
2019 Q4
23 quarters
ACN icon
47
Accenture
ACN
$131B
$3.52M 0.53%
14,282
+591
+4% +$154K
2019 Q4
23 quarters
NKE icon
48
Nike
NKE
$52.5B
$3.49M 0.53%
50,024
+2,482
+5% +$185K
2019 Q4
23 quarters
CSCO icon
49
Cisco
CSCO
$454B
$3.44M 0.52%
50,324
+2,013
+4% +$137K
2019 Q4
23 quarters
MO icon
50
Altria Group
MO
$119B
$3.31M 0.5%
50,044
-594
-1% -$37.6K
2019 Q4
23 quarters
1
2
3 4 5

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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Leelyn Smith's Q3 2025 Portfolio in Review

As of Q3 2025, Leelyn Smith held 146 positions worth $664M, up 8.9% from $610M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith deployed $20.8M of net new capital in Q3 2025, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was Charles Schwab: 45,370 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.53M trimmed.

  • Leelyn Smith's largest Q3 2025 buy was Charles Schwab: 45,370 shares worth $4.33M.
  • Leelyn Smith added most to Microsoft in Q3 2025, an estimated $3.53M increase.
  • Leelyn Smith's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.53M.
  • Leelyn Smith fully exited Starbucks in Q3 2025, selling an estimated $4.27M.
  • Leelyn Smith's ten largest holdings make up 47% of its $664M portfolio in Q3 2025.
  • Leelyn Smith opened 12 new positions and closed 2 in Q3 2025.
  • Leelyn Smith's portfolio value rose 8.9% quarter-over-quarter to $664M.

Based on Leelyn Smith's 13F filing for Q3 2025, filed 30 Oct 2025.