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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
MOTI icon
126
VanEck Morningstar International Moat ETF
MOTI
$76.4M
$323K 0.05%
+8,706
New +$314K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$239B
$301K 0.05%
5,024
– –
WFC icon
128
Wells Fargo
WFC
$255B
$256K 0.04%
3,050
– –
JLL icon
129
Jones Lang LaSalle
JLL
$17.9B
$253K 0.04%
849
– –
ABT icon
130
Abbott
ABT
$200B
$249K 0.04%
+1,857
New +$244K
EMR icon
131
Emerson Electric
EMR
$87.3B
$242K 0.04%
1,847
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.2B
$238K 0.04%
1,152
– –
DUK icon
133
Duke Energy
DUK
$94.7B
$226K 0.03%
1,828
+6
+0.3% +$728
ADP icon
134
Automatic Data Processing
ADP
$112B
$226K 0.03%
770
+75
+11% +$22.6K
SHW icon
135
Sherwin-Williams
SHW
$84.6B
$224K 0.03%
648
– –
PLD icon
136
Prologis
PLD
$136B
$224K 0.03%
1,958
+15
+0.8% +$1.65K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$222K 0.03%
3,402
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$225B
$219K 0.03%
2,742
-18
-0.7% -$1.38K
CPNS
139
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$219K 0.03%
8,111
– –
GE icon
140
GE Aerospace
GE
$360B
$218K 0.03%
+726
New +$198K
CB icon
141
Chubb
CB
$132B
$217K 0.03%
770
– –
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$216K 0.03%
843
– –
COP icon
143
ConocoPhillips
COP
$159B
$212K 0.03%
+2,242
New +$212K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$204K 0.03%
+306
New +$196K
HBAN icon
145
Huntington Bancshares
HBAN
$34.1B
– –
-11,829
Closed -$198K
SBUX icon
146
Starbucks
SBUX
$121B
– –
-46,594
Closed -$4.27M
2 3 4 5
6

Similar funds

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.