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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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$53.8M 8.83%
735,050
+34,130
+5% +$2.25M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$45.3M 7.44%
483,503
-4,944
-1% -$434K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$37.8M 6.21%
769,279
+17,700
+2% +$867K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$37.7M 6.19%
1,423,540
+68,509
+5% +$1.79M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.2M 6.11%
370,380
+7,014
+2% +$704K
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$28M 4.6%
361,166
+7,779
+2% +$561K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.2M 2.33%
151,432
+892
+0.6% +$82.1K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$14.2M 2.33%
89,833
-2,479
-3% -$312K
AMZN icon
9
Amazon
AMZN
$2.48T
$13.3M 2.18%
60,465
+1,108
+2% +$219K
MSFT icon
10
Microsoft
MSFT
$2.92T
$10.7M 1.75%
21,419
+361
+2% +$157K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.41M 1.38%
63,055
+1,191
+2% +$151K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.15M 1.34%
16,776
+3
+0% +$1.52K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.62M 1.25%
160,252
+3,992
+3% +$189K
AAPL icon
14
Apple
AAPL
$4.99T
$7.49M 1.23%
36,498
+566
+2% +$114K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.82M 1.12%
38,705
+1,237
+3% +$202K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$6.69M 1.1%
259,877
+6,616
+3% +$167K
JPM icon
17
JPMorgan Chase
JPM
$950B
$6.66M 1.09%
22,982
-621
-3% -$158K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.47M 1.06%
154,407
+2,786
+2% +$115K
TSM icon
19
TSMC
TSM
$2.03T
$6.19M 1.02%
27,334
+356
+1% +$66K
MCD icon
20
McDonald's
MCD
$194B
$6.11M 1%
20,907
+187
+0.9% +$57.7K
COST icon
21
Costco
COST
$429B
$6.07M 1%
6,131
-93
-1% -$92.4K
KLAC icon
22
KLA
KLAC
$249B
$6.07M 1%
67,740
-790
-1% -$59.4K
LLY icon
23
Eli Lilly
LLY
$1.09T
$5.8M 0.95%
7,437
-56
-0.7% -$43.5K
AMAT icon
24
Applied Materials
AMAT
$378B
$5.71M 0.94%
31,210
+871
+3% +$138K
V icon
25
Visa
V
$697B
$5.54M 0.91%
15,600
-289
-2% -$101K
1
2 3 4 5

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VT
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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
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FPCP
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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.