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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
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$734K 0.12%
14,461
-270
-2% -$13.6K
HTAB icon
102
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$720K 0.12%
38,493
-2,882
-7% -$54.1K
ALL icon
103
Allstate
ALL
$70.1B
$596K 0.1%
2,963
+12
+0.4% +$2.39K
IBM icon
104
IBM
IBM
$214B
$578K 0.09%
1,960
+7
+0.4% +$1.8K
MPC icon
105
Marathon Petroleum
MPC
$89.3B
$556K 0.09%
3,345
+16
+0.5% +$2.4K
RTX icon
106
RTX Corp
RTX
$295B
$496K 0.08%
3,396
+11
+0.3% +$1.47K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$469K 0.08%
1,741
-179
-9% -$43K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$465K 0.08%
14,736
-656
-4% -$20.6K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$418K 0.07%
1,965
-197
-9% -$36.9K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$405K 0.07%
7,222
-569
-7% -$29.8K
WM icon
111
Waste Management
WM
$96.1B
$378K 0.06%
1,653
+1
+0.1% +$232
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$836M
$372K 0.06%
+8,766
New +$364K
NEE icon
113
NextEra Energy
NEE
$186B
$365K 0.06%
5,262
-220
-4% -$15.3K
MSI icon
114
Motorola Solutions
MSI
$73.1B
$345K 0.06%
820
+1
+0.1% +$418
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$335K 0.06%
1,357
+9
+0.7% +$2.17K
SFLR icon
116
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$319K 0.05%
9,505
-1,283
-12% -$41K
COF icon
117
Capital One
COF
$130B
$301K 0.05%
+1,415
New +$264K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$225B
$286K 0.05%
5,024
– –
EMR icon
119
Emerson Electric
EMR
$85B
$246K 0.04%
1,847
– –
WFC icon
120
Wells Fargo
WFC
$263B
$244K 0.04%
3,050
– –
ETN icon
121
Eaton
ETN
$150B
$236K 0.04%
+662
New +$204K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.07T
$234K 0.04%
1,317
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.6B
$225K 0.04%
1,152
– –
CB icon
124
Chubb
CB
$141B
$223K 0.04%
770
– –
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$223K 0.04%
648
– –
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.