Filed: 11/14/2022ACC: 0001777817-22-000004
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $289.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$289.6K
Total AUM (reported)
4.11M
Total Shares
Allocation by class
ETF$152.1K52.5%
COMMON STOCK$137.5K47.5%
Portfolio Concentration
Top 3$59.3K20.5%
4–10$69.7K24.1%
11–25$57.1K19.7%
Rest$103.4K35.7%
Top 3 weight
20.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
120.80K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings493
Rows:
ISHARES MSCI
SOLEShares321.88K
TypeSH
Market value$21.3K
7.35%
Sole
7.95K
Shared
0.00
None
349.03K
VANECK MORNINGSTAR
SOLEShares331.47K
TypeSH
Market value$19.9K
6.87%
Sole
7.42K
Shared
0.00
None
359.05K
VANGUARD MEGA
SOLEShares104.02K
TypeSH
Market value$18.1K
6.26%
Sole
5.15K
Shared
0.00
None
109.06K
SCHWAB US
SOLEShares241.36K
TypeSH
Market value$16.0K
5.54%
Sole
3.44K
Shared
0.00
None
262.41K
JANUS DETROIT
SOLEShares312.12K
TypeSH
Market value$15.3K
5.28%
Sole
3.95K
Shared
0.00
None
338.41K
JANUS DETROIT
SOLEShares224.31K
TypeSH
Market value$11.0K
3.80%
Sole
6.71K
Shared
0.00
None
270.58K
INVESCO TOTAL
SOLEShares202.81K
TypeSH
Market value$9.2K
3.19%
Sole
2.29K
Shared
0.00
None
206.34K
PIMCO EHNANCED
SOLEShares65.16K
TypeSH
Market value$6.4K
2.22%
Sole
143.00
Shared
0.00
None
78.95K
VANGUARD HIGH
SOLEShares63.45K
TypeSH
Market value$6.0K
2.08%
Sole
2.54K
Shared
0.00
None
64.38K
INVESCO S&P
SOLEShares146.07K
TypeSH
Market value$5.7K
1.97%
Sole
5.90K
Shared
0.00
None
147.91K
AMAZON COM
SOLEShares48.90K
TypeSH
Market value$5.5K
1.91%
Sole
2.52K
Shared
0.00
None
51.83K
MCDONALDS CORP
SOLEShares22.85K
TypeSH
Market value$5.3K
1.82%
Sole
750.00
Shared
0.00
None
24.43K
FIRST TRUST
SOLEShares151.05K
TypeSH
Market value$4.9K
1.68%
Sole
6.21K
Shared
0.00
None
153.09K
LOCKHEED MARTIN
SOLEShares11.89K
TypeSH
Market value$4.6K
1.59%
Sole
384.00
Shared
0.00
None
13K
LITMAN GREGORY
SOLEShares127.51K
TypeSH
Market value$4.3K
1.49%
Sole
1.46K
Shared
0.00
None
164.97K
APPLE INC
SOLEShares29.46K
TypeSH
Market value$4.1K
1.41%
Sole
917.00
Shared
0.00
None
33.59K
BERKSHIRE HATHAWAY
SOLEShares15.14K
TypeSH
Market value$4.0K
1.40%
Sole
399.00
Shared
0.00
None
16.32K
ELI LILLY
SOLEShares11.14K
TypeSH
Market value$3.6K
1.24%
Sole
517.00
Shared
0.00
None
12.31K
MICROSOFT CORP
SOLEShares15.40K
TypeSH
Market value$3.6K
1.24%
Sole
415.00
Shared
0.00
None
18.25K
EXXON MOBIL
SOLEShares40.63K
TypeSH
Market value$3.5K
1.22%
Sole
1.44K
Shared
0.00
None
40.68K
MERCK & COMPANY
SOLEShares34.48K
TypeSH
Market value$3.0K
1.03%
Sole
2.16K
Shared
0.00
None
37.44K
ABBVIE INC
SOLEShares20.83K
TypeSH
Market value$2.8K
0.97%
Sole
510.00
Shared
0.00
None
21.31K
LOWES COMPANIES
SOLEShares14.57K
TypeSH
Market value$2.7K
0.94%
Sole
684.00
Shared
0.00
None
16.72K
GENERAL DYNAMICS
SOLEShares12.89K
TypeSH
Market value$2.7K
0.94%
Sole
564.00
Shared
0.00
None
14.59K
WALMART INC
SOLEShares19.20K
TypeSH
Market value$2.5K
0.86%
Sole
641.00
Shared
0.00
None
21.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCISOLE | ETF | 321.88K | SH | $21.3K 7.35% | 7.95K | 0.00 | 349.03K |
VANECK MORNINGSTARSOLE | ETF | 331.47K | SH | $19.9K 6.87% | 7.42K | 0.00 | 359.05K |
VANGUARD MEGASOLE | ETF | 104.02K | SH | $18.1K 6.26% | 5.15K | 0.00 | 109.06K |
SCHWAB USSOLE | ETF | 241.36K | SH | $16.0K 5.54% | 3.44K | 0.00 | 262.41K |
JANUS DETROITSOLE | ETF | 312.12K | SH | $15.3K 5.28% | 3.95K | 0.00 | 338.41K |
JANUS DETROITSOLE | ETF | 224.31K | SH | $11.0K 3.80% | 6.71K | 0.00 | 270.58K |
INVESCO TOTALSOLE | ETF | 202.81K | SH | $9.2K 3.19% | 2.29K | 0.00 | 206.34K |
PIMCO EHNANCEDSOLE | ETF | 65.16K | SH | $6.4K 2.22% | 143.00 | 0.00 | 78.95K |
VANGUARD HIGHSOLE | ETF | 63.45K | SH | $6.0K 2.08% | 2.54K | 0.00 | 64.38K |
INVESCO S&PSOLE | ETF | 146.07K | SH | $5.7K 1.97% | 5.90K | 0.00 | 147.91K |
AMAZON COMSOLE | COMMON STOCK | 48.90K | SH | $5.5K 1.91% | 2.52K | 0.00 | 51.83K |
MCDONALDS CORPSOLE | COMMON STOCK | 22.85K | SH | $5.3K 1.82% | 750.00 | 0.00 | 24.43K |
FIRST TRUSTSOLE | ETF | 151.05K | SH | $4.9K 1.68% | 6.21K | 0.00 | 153.09K |
LOCKHEED MARTINSOLE | COMMON STOCK | 11.89K | SH | $4.6K 1.59% | 384.00 | 0.00 | 13K |
LITMAN GREGORYSOLE | ETF | 127.51K | SH | $4.3K 1.49% | 1.46K | 0.00 | 164.97K |
APPLE INCSOLE | COMMON STOCK | 29.46K | SH | $4.1K 1.41% | 917.00 | 0.00 | 33.59K |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 15.14K | SH | $4.0K 1.40% | 399.00 | 0.00 | 16.32K |
ELI LILLYSOLE | COMMON STOCK | 11.14K | SH | $3.6K 1.24% | 517.00 | 0.00 | 12.31K |
MICROSOFT CORPSOLE | COMMON STOCK | 15.40K | SH | $3.6K 1.24% | 415.00 | 0.00 | 18.25K |
EXXON MOBILSOLE | COMMON STOCK | 40.63K | SH | $3.5K 1.22% | 1.44K | 0.00 | 40.68K |
MERCK & COMPANYSOLE | COMMON STOCK | 34.48K | SH | $3.0K 1.03% | 2.16K | 0.00 | 37.44K |
ABBVIE INCSOLE | COMMON STOCK | 20.83K | SH | $2.8K 0.97% | 510.00 | 0.00 | 21.31K |
LOWES COMPANIESSOLE | COMMON STOCK | 14.57K | SH | $2.7K 0.94% | 684.00 | 0.00 | 16.72K |
GENERAL DYNAMICSSOLE | COMMON STOCK | 12.89K | SH | $2.7K 0.94% | 564.00 | 0.00 | 14.59K |
WALMART INCSOLE | COMMON STOCK | 19.20K | SH | $2.5K 0.86% | 641.00 | 0.00 | 21.84K |
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