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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.37%
49,048
+1,781
+4% +$87.4K
TROW icon
77
T. Rowe Price
TROW
$26.1B
$2.26M 0.37%
23,443
+1,210
+5% +$111K
CRM icon
78
Salesforce
CRM
$149B
$2.15M 0.35%
7,868
+622
+9% +$166K
GIS icon
79
General Mills
GIS
$20.1B
$2.06M 0.34%
39,724
+2,033
+5% +$112K
PANW icon
80
Palo Alto Networks
PANW
$260B
$2.04M 0.34%
9,990
+43
+0.4% +$7.99K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$2.03M 0.33%
28,972
– –
WDAY icon
82
Workday
WDAY
$39.4B
$1.99M 0.33%
8,295
+3,452
+71% +$841K
LRCX icon
83
Lam Research
LRCX
$337B
$1.98M 0.32%
20,327
+398
+2% +$31.6K
TEAM icon
84
Atlassian
TEAM
$25.4B
$1.9M 0.31%
9,341
+758
+9% +$158K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$1.88M 0.31%
3,318
– –
ZS icon
86
Zscaler
ZS
$24.5B
$1.79M 0.29%
5,696
+140
+3% +$34.9K
FTNT icon
87
Fortinet
FTNT
$110B
$1.67M 0.27%
15,824
+147
+0.9% +$14.8K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.45M 0.24%
25,458
+767
+3% +$42.5K
TYL icon
89
Tyler Technologies
TYL
$13.7B
$1.33M 0.22%
2,243
+121
+6% +$68.5K
AMD icon
90
Advanced Micro Devices
AMD
$741B
$1.27M 0.21%
8,956
+1,382
+18% +$150K
SMMV icon
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.22M 0.2%
28,961
– –
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.19%
10,327
+1,019
+11% +$112K
ASML icon
93
ASML
ASML
$608B
$1.14M 0.19%
+1,422
New +$1.02M
CDNS icon
94
Cadence Design Systems
CDNS
$95.1B
$1.1M 0.18%
3,574
+347
+11% +$101K
HD icon
95
Home Depot
HD
$343B
$976K 0.16%
2,661
-37
-1% -$13.4K
T icon
96
AT&T
T
$169B
$899K 0.15%
31,049
+5,776
+23% +$159K
DE icon
97
Deere & Co
DE
$173B
$795K 0.13%
1,564
+5
+0.3% +$2.45K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$8.14B
$774K 0.13%
3,532
– –
WMT icon
99
Walmart Inc
WMT
$900B
$751K 0.12%
7,683
+253
+3% +$24.1K
PLTR icon
100
Palantir
PLTR
$296B
$745K 0.12%
5,465
+473
+9% +$55.5K
2 3
4
5 6

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.