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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
BMY icon
76
Bristol-Myers Squibb
BMY
$138B
$2.48M 0.37%
55,004
+5,956
+12% +$278K
FLXR
77
TCW Flexible Income ETF
FLXR
$3.6B
$2.48M 0.37%
62,197
-618
-1% -$24.5K
WDAY icon
78
Workday
WDAY
$48.1B
$2.26M 0.34%
9,375
+1,080
+13% +$250K
UPS icon
79
United Parcel Service
UPS
$88.9B
$2.18M 0.33%
26,058
+2,801
+12% +$254K
GIS icon
80
General Mills
GIS
$21.2B
$2.17M 0.33%
42,989
+3,265
+8% +$164K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 0.32%
28,972
– –
PANW icon
82
Palo Alto Networks
PANW
$280B
$2.06M 0.31%
10,136
+146
+1% +$27.9K
CRM icon
83
Salesforce
CRM
$169B
$2.05M 0.31%
8,633
+765
+10% +$193K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.02T
$2.03M 0.31%
3,323
+5
+0.2% +$2.95K
ZS icon
85
Zscaler
ZS
$27.6B
$1.91M 0.29%
6,366
+670
+12% +$191K
MRVL icon
86
Marvell Technology
MRVL
$216B
$1.82M 0.27%
+21,681
New +$1.6M
ETN icon
87
Eaton
ETN
$160B
$1.82M 0.27%
4,863
+4,201
+635% +$1.53M
ASML icon
88
ASML
ASML
$669B
$1.79M 0.27%
1,849
+427
+30% +$336K
AMD icon
89
Advanced Micro Devices
AMD
$777B
$1.69M 0.25%
10,421
+1,465
+16% +$236K
INTC icon
90
Intel
INTC
$464B
$1.57M 0.24%
+46,727
New +$1.13M
CDNS icon
91
Cadence Design Systems
CDNS
$90.7B
$1.55M 0.23%
4,420
+846
+24% +$291K
FTNT icon
92
Fortinet
FTNT
$113B
$1.54M 0.23%
18,355
+2,531
+16% +$226K
TYL icon
93
Tyler Technologies
TYL
$14.3B
$1.4M 0.21%
2,675
+432
+19% +$242K
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.26M 0.19%
29,323
+362
+1% +$15.4K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.24M 0.19%
21,656
-3,802
-15% -$216K
PLTR icon
96
Palantir
PLTR
$418B
$1.13M 0.17%
6,182
+717
+13% +$116K
TEAM icon
97
Atlassian
TEAM
$42.5B
$1.09M 0.16%
6,830
-2,511
-27% -$454K
HD icon
98
Home Depot
HD
$336B
$1.09M 0.16%
2,687
+26
+1% +$10.2K
IBM icon
99
IBM
IBM
$219B
$1.01M 0.15%
3,584
+1,624
+83% +$425K
NSC icon
100
Norfolk Southern
NSC
$79B
$811K 0.12%
+2,700
New +$750K
2 3
4
5 6

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SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.