LEELYN SMITH, LLC

Filed: 2/10/2023ACC: 0001777817-23-000001

📋 What this filing means

LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $364.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

460

Positions

$364.14M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

ETF$189.72M52.1%

COMMON STOCK$174.42M47.9%

Portfolio Concentration

Top 3$71.03M19.5%

4–10$85.56M23.5%

11–25$70.01M19.2%

Rest$137.55M37.8%

Top 3 weight

19.5%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

135.28K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.77M

% of voting shares97.2%

Investment Discretion (by position count)

Sole460

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings460

Rows:

ISHARES MSCI

SOLE

ETF

Shares354.99K

TypeSH

Market value$25.59M

7.03%

Sole

5.02K

Shared

0.00

None

349.97K

VANECK MORNINGSTAR

SOLE

ETF

Shares375.67K

TypeSH

Market value$24.38M

6.70%

Sole

4.73K

Shared

0.00

None

370.95K

SCHWAB US

SOLE

ETF

Shares278.60K

TypeSH

Market value$21.05M

5.78%

Sole

2.41K

Shared

0.00

None

276.19K

VANGUARD MEGA

SOLE

ETF

Shares116.94K

TypeSH

Market value$20.12M

5.53%

Sole

5.22K

Shared

0.00

None

111.71K

JANUS DETROIT

SOLE

ETF

Shares327.92K

TypeSH

Market value$17.08M

4.69%

Sole

2.70K

Shared

0.00

None

325.22K

JANUS DETROIT

SOLE

ETF

Shares317.28K

TypeSH

Market value$15.63M

4.29%

Sole

17.17K

Shared

0.00

None

300.11K

PIMCO EHNANCED

SOLE

ETF

Shares100.40K

TypeSH

Market value$9.90M

2.72%

Sole

5.92K

Shared

0.00

None

94.47K

INVESCO TOTAL

SOLE

ETF

Shares180.42K

TypeSH

Market value$8.38M

2.30%

Sole

2.29K

Shared

0.00

None

178.13K

VANGUARD HIGH

SOLE

ETF

Shares68.63K

TypeSH

Market value$7.43M

2.04%

Sole

2.24K

Shared

0.00

None

66.39K

INVESCO S&P

SOLE

ETF

Shares159.93K

TypeSH

Market value$7.01M

1.93%

Sole

5.54K

Shared

0.00

None

154.39K

MCDONALDS CORP

SOLE

COMMON STOCK

Shares24.86K

TypeSH

Market value$6.55M

1.80%

Sole

629.00

Shared

0.00

None

24.23K

LOCKHEED MARTIN

SOLE

COMMON STOCK

Shares13.36K

TypeSH

Market value$6.50M

1.79%

Sole

347.00

Shared

0.00

None

13.02K

FIRST TRUST

SOLE

ETF

Shares163.05K

TypeSH

Market value$5.96M

1.64%

Sole

5.19K

Shared

0.00

None

157.87K

LITMAN GREGORY

SOLE

ETF

Shares201.08K

TypeSH

Market value$5.85M

1.61%

Sole

1.46K

Shared

0.00

None

199.62K

BERKSHIRE HATHAWAY

SOLE

COMMON STOCK

Shares16.35K

TypeSH

Market value$5.05M

1.39%

Sole

301.00

Shared

0.00

None

16.05K

APPLE INC

SOLE

COMMON STOCK

Shares35.02K

TypeSH

Market value$4.55M

1.25%

Sole

620.00

Shared

0.00

None

34.40K

AMAZON COM

SOLE

COMMON STOCK

Shares53.94K

TypeSH

Market value$4.53M

1.24%

Sole

1.55K

Shared

0.00

None

52.39K

ELI LILLY

SOLE

COMMON STOCK

Shares12.14K

TypeSH

Market value$4.44M

1.22%

Sole

282.00

Shared

0.00

None

11.86K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares18.30K

TypeSH

Market value$4.39M

1.21%

Sole

340.00

Shared

0.00

None

17.96K

EXXON MOBIL

SOLE

COMMON STOCK

Shares39.61K

TypeSH

Market value$4.37M

1.20%

Sole

774.00

Shared

0.00

None

38.83K

MERCK & COMPANY

SOLE

COMMON STOCK

Shares36.37K

TypeSH

Market value$4.03M

1.11%

Sole

832.00

Shared

0.00

None

35.53K

GENERAL DYNAMICS

SOLE

COMMON STOCK

Shares14.63K

TypeSH

Market value$3.63M

1.00%

Sole

360.00

Shared

0.00

None

14.27K

ABBVIE INC

SOLE

COMMON STOCK

Shares21.67K

TypeSH

Market value$3.50M

0.96%

Sole

510.00

Shared

0.00

None

21.16K

CHEVRON CORP

SOLE

COMMON STOCK

Shares18.52K

TypeSH

Market value$3.32M

0.91%

Sole

478.00

Shared

0.00

None

18.04K

LOWES COMPANIES

SOLE

COMMON STOCK

Shares16.68K

TypeSH

Market value$3.32M

0.91%

Sole

414.00

Shared

0.00

None

16.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES MSCISOLE	ETF	354.99K	SH	$25.59M 7.03%	5.02K	349.97K
VANECK MORNINGSTARSOLE	ETF	375.67K	SH	$24.38M 6.70%	4.73K	370.95K
SCHWAB USSOLE	ETF	278.60K	SH	$21.05M 5.78%	2.41K	276.19K
VANGUARD MEGASOLE	ETF	116.94K	SH	$20.12M 5.53%	5.22K	111.71K
JANUS DETROITSOLE	ETF	327.92K	SH	$17.08M 4.69%	2.70K	325.22K
JANUS DETROITSOLE	ETF	317.28K	SH	$15.63M 4.29%	17.17K	300.11K
PIMCO EHNANCEDSOLE	ETF	100.40K	SH	$9.90M 2.72%	5.92K	94.47K
INVESCO TOTALSOLE	ETF	180.42K	SH	$8.38M 2.30%	2.29K	178.13K
VANGUARD HIGHSOLE	ETF	68.63K	SH	$7.43M 2.04%	2.24K	66.39K
INVESCO S&PSOLE	ETF	159.93K	SH	$7.01M 1.93%	5.54K	154.39K
MCDONALDS CORPSOLE	COMMON STOCK	24.86K	SH	$6.55M 1.80%	629.00	24.23K
LOCKHEED MARTINSOLE	COMMON STOCK	13.36K	SH	$6.50M 1.79%	347.00	13.02K
FIRST TRUSTSOLE	ETF	163.05K	SH	$5.96M 1.64%	5.19K	157.87K
LITMAN GREGORYSOLE	ETF	201.08K	SH	$5.85M 1.61%	1.46K	199.62K
BERKSHIRE HATHAWAYSOLE	COMMON STOCK	16.35K	SH	$5.05M 1.39%	301.00	16.05K
APPLE INCSOLE	COMMON STOCK	35.02K	SH	$4.55M 1.25%	620.00	34.40K
AMAZON COMSOLE	COMMON STOCK	53.94K	SH	$4.53M 1.24%	1.55K	52.39K
ELI LILLYSOLE	COMMON STOCK	12.14K	SH	$4.44M 1.22%	282.00	11.86K
MICROSOFT CORPSOLE	COMMON STOCK	18.30K	SH	$4.39M 1.21%	340.00	17.96K
EXXON MOBILSOLE	COMMON STOCK	39.61K	SH	$4.37M 1.20%	774.00	38.83K
MERCK & COMPANYSOLE	COMMON STOCK	36.37K	SH	$4.03M 1.11%	832.00	35.53K
GENERAL DYNAMICSSOLE	COMMON STOCK	14.63K	SH	$3.63M 1.00%	360.00	14.27K
ABBVIE INCSOLE	COMMON STOCK	21.67K	SH	$3.50M 0.96%	510.00	21.16K
CHEVRON CORPSOLE	COMMON STOCK	18.52K	SH	$3.32M 0.91%	478.00	18.04K
LOWES COMPANIESSOLE	COMMON STOCK	16.68K	SH	$3.32M 0.91%	414.00	16.27K

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