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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
T icon
101
AT&T
T
$176B
$782K 0.12%
27,675
-3,374
-11% -$95.8K
WMT icon
102
Walmart Inc
WMT
$836B
$769K 0.12%
7,464
-219
-3% -$21.8K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$8.03B
$755K 0.11%
3,532
– –
HTAB icon
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$724K 0.11%
37,863
-630
-2% -$11.8K
DE icon
105
Deere & Co
DE
$169B
$717K 0.11%
1,568
+4
+0.3% +$1.97K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$698K 0.11%
6,316
-4,011
-39% -$442K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$30B
$662K 0.1%
13,033
-1,428
-10% -$72.4K
MPC icon
108
Marathon Petroleum
MPC
$101B
$647K 0.1%
3,358
+13
+0.4% +$2.29K
ALL icon
109
Allstate
ALL
$65.1B
$639K 0.1%
2,975
+12
+0.4% +$2.42K
RTX icon
110
RTX Corp
RTX
$283B
$570K 0.09%
3,406
+10
+0.3% +$1.55K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$7.74B
$568K 0.09%
15,433
+697
+5% +$23K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$481K 0.07%
+5,402
New +$469K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$472K 0.07%
1,687
-54
-3% -$14.8K
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$446K 0.07%
1,942
-23
-1% -$4.98K
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$423K 0.06%
7,128
-94
-1% -$5.46K
NEE icon
116
NextEra Energy
NEE
$175B
$397K 0.06%
5,262
– –
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$805M
$395K 0.06%
8,685
-81
-0.9% -$3.57K
MSI icon
118
Motorola Solutions
MSI
$80.4B
$375K 0.06%
821
+1
+0.1% +$451
WM icon
119
Waste Management
WM
$89.3B
$365K 0.06%
1,653
– –
NOC icon
120
Northrop Grumman
NOC
$77.4B
$356K 0.05%
+585
New +$332K
ITW icon
121
Illinois Tool Works
ITW
$80.1B
$356K 0.05%
1,365
+8
+0.6% +$2.08K
TT icon
122
Trane Technologies
TT
$99.7B
$347K 0.05%
+822
New +$351K
SFLR icon
123
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$341K 0.05%
9,470
-35
-0.4% -$1.22K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.2T
$339K 0.05%
1,391
+74
+6% +$15.6K
COF icon
125
Capital One
COF
$133B
$324K 0.05%
1,523
+108
+8% +$23.6K
2 3 4
5
6

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SCM
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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.