We are live on ! Find out more
LS

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
MO icon
51
Altria Group
MO
$125B
$2.97M 0.49%
50,638
-70
-0.1% -$4.11K
PG icon
52
Procter & Gamble
PG
$347B
$2.91M 0.48%
18,243
+559
+3% +$91.2K
VZ icon
53
Verizon
VZ
$201B
$2.89M 0.47%
66,789
+421
+0.6% +$18.2K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$2.88M 0.47%
41,705
+1,357
+3% +$88.1K
SO icon
55
Southern Company
SO
$109B
$2.86M 0.47%
31,191
+295
+1% +$26.5K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.86M 0.47%
18,719
+440
+2% +$67.6K
K
57
DELISTED
Kellanova
K
$2.78M 0.46%
34,937
+379
+1% +$31K
PPL
58
PPL Corp
PPL
$27.3B
$2.71M 0.44%
80,025
-107
-0.1% -$3.72K
NOW icon
59
ServiceNow
NOW
$114B
$2.69M 0.44%
13,090
+365
+3% +$68.9K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.69M 0.44%
5,804
-90
-2% -$42.1K
ANET icon
61
Arista Networks
ANET
$214B
$2.68M 0.44%
26,182
+875
+3% +$75.7K
CLX icon
62
Clorox
CLX
$12.1B
$2.63M 0.43%
+21,915
New +$2.92M
D icon
63
Dominion Energy
D
$62.1B
$2.59M 0.42%
45,767
+792
+2% +$43.4K
MDT icon
64
Medtronic
MDT
$111B
$2.59M 0.42%
29,655
+663
+2% +$56.2K
AMGN icon
65
Amgen
AMGN
$212B
$2.58M 0.42%
9,230
+229
+3% +$64.9K
VEEV icon
66
Veeva Systems
VEEV
$32.7B
$2.56M 0.42%
8,897
+343
+4% +$85.1K
SYY icon
67
Sysco
SYY
$40.8B
$2.55M 0.42%
33,658
+962
+3% +$69.9K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.2B
$2.52M 0.41%
54,988
-1,832
-3% -$82.9K
FLXR
69
TCW Flexible Income ETF
FLXR
$3.45B
$2.48M 0.41%
62,815
-1,004
-2% -$39.2K
PEP icon
70
PepsiCo
PEP
$195B
$2.46M 0.4%
18,624
+957
+5% +$129K
CVX icon
71
Chevron
CVX
$374B
$2.46M 0.4%
17,168
+583
+4% +$82.2K
MPWR icon
72
Monolithic Power Systems
MPWR
$63B
$2.43M 0.4%
3,324
+193
+6% +$123K
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$2.42M 0.4%
29,240
– –
PFE icon
74
Pfizer
PFE
$144B
$2.41M 0.4%
99,337
+5,729
+6% +$134K
UPS icon
75
United Parcel Service
UPS
$89.7B
$2.35M 0.39%
23,257
+1,330
+6% +$131K
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.