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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
(+8.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
137
New
8
Increased
83
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.92M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 4 |
ASML
ASML
|
+$1.02M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3M |
| 2 |
Paylocity
PCTY
|
+$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$434K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$402K |
| 5 |
NVIDIA
NVDA
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.13% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 6.37% |
| 4 | Financials | 6.24% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$15.5B
| $217K | 0.04% |
849
| – | – |
|
127
Duke Energy
DUK
$91.6B
| $215K | 0.04% |
1,822
+7
| +0.4% | +$826 |
|
128
Automatic Data Processing
ADP
$108B
| $214K | 0.04% |
695
| – | – |
|
|
CPNS
129
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
| $214K | 0.04% |
8,111
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $211K | 0.03% |
+3,402
| New | +$200K |
|
131
Prologis
PLD
$128B
| $204K | 0.03% |
1,943
+15
| +0.8% | +$1.57K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $203K | 0.03% |
+843
| New | +$184K |
|
133
Vanguard Morningstar Growth ETF
VUG
$228B
| $202K | 0.03% |
+2,760
| New | +$182K |
|
134
Huntington Bancshares
HBAN
$32.1B
| $198K | 0.03% |
11,829
| – | – |
|
|
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| – | – |
-6,936
| Closed | -$402K |
|
|
136
3M
MMM
$85.6B
| – | – |
-20,448
| Closed | -$3M |
|
|
137
Paylocity
PCTY
$7.63B
| – | – |
-9,664
| Closed | -$1.81M |
|
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SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
- Leelyn Smith's largest Q2 2025 buy was Clorox: 21,915 shares worth $2.63M.
- Leelyn Smith added most to Vanguard Morningstar 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.