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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

Top Buys

Rank Stock Value
1
SCHW
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 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$190B
$3.29M 0.5%
26,824
+244
+0.9% +$27.7K
MPWR icon
52
Monolithic Power Systems
MPWR
$64.2B
$3.14M 0.47%
3,413
+89
+3% +$72.2K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$164B
$3.1M 0.47%
42,186
+481
+1% +$34.1K
VZ icon
54
Verizon
VZ
$209B
$3.09M 0.47%
70,260
+3,471
+5% +$150K
CVX icon
55
Chevron
CVX
$395B
$3.07M 0.46%
19,756
+2,588
+15% +$401K
PPL
56
PPL Corp
PPL
$26.4B
$3.03M 0.46%
81,535
+1,510
+2% +$54.3K
SO icon
57
Southern Company
SO
$103B
$3M 0.45%
31,667
+476
+2% +$44.4K
CME icon
58
CME Group
CME
$99.9B
$3M 0.45%
11,088
+77
+0.7% +$21K
K
59
DELISTED
Kellanova
K
$2.96M 0.45%
36,142
+1,205
+3% +$95.9K
MDT icon
60
Medtronic
MDT
$118B
$2.96M 0.45%
31,116
+1,461
+5% +$134K
PG icon
61
Procter & Gamble
PG
$338B
$2.94M 0.44%
19,161
+918
+5% +$143K
KO icon
62
Coca-Cola
KO
$395B
$2.94M 0.44%
44,391
+1,429
+3% +$98.4K
D icon
63
Dominion Energy
D
$58.7B
$2.89M 0.44%
47,234
+1,467
+3% +$87.2K
TSLA icon
64
Tesla
TSLA
$1.39T
$2.89M 0.43%
6,490
-4,411
-40% -$1.53M
SYY icon
65
Sysco
SYY
$40B
$2.86M 0.43%
34,698
+1,040
+3% +$83.2K
LRCX icon
66
Lam Research
LRCX
$390B
$2.82M 0.43%
21,081
+754
+4% +$79.8K
CLX icon
67
Clorox
CLX
$12.7B
$2.81M 0.42%
22,758
+843
+4% +$105K
VEEV icon
68
Veeva Systems
VEEV
$39.7B
$2.78M 0.42%
9,348
+451
+5% +$127K
PEP icon
69
PepsiCo
PEP
$194B
$2.76M 0.42%
19,673
+1,049
+6% +$150K
VGT icon
70
Vanguard Information Technology ETF
VGT
$144B
$2.73M 0.41%
29,240
– –
PFE icon
71
Pfizer
PFE
$162B
$2.72M 0.41%
106,945
+7,608
+8% +$188K
AMGN icon
72
Amgen
AMGN
$240B
$2.7M 0.41%
9,554
+324
+4% +$94K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$2.55M 0.38%
24,868
+1,425
+6% +$150K
FBND icon
74
Fidelity Total Bond ETF
FBND
$28.3B
$2.52M 0.38%
54,520
-468
-0.9% -$21.5K
NOW icon
75
ServiceNow
NOW
$131B
$2.51M 0.38%
13,650
+560
+4% +$105K
1 2
3
4 5

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.