Filed: 5/12/2023ACC: 0001777817-23-000002
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $390.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$390.71M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$147.85M37.8%
MRNGSTR WDE MOAT$29.28M7.5%
MSCI USA MIN VOL$27.12M6.9%
MEGA GRWTH IND$26.14M6.7%
US DIVIDEND EQ$24.38M6.2%
HENDERSN SML ETF$20.08M5.1%
HENDRSON AAA CL$17.09M4.4%
Portfolio Concentration
Top 3$82.53M21.1%
4–10$96.81M24.8%
11–25$70.93M18.2%
Rest$140.44M35.9%
Top 3 weight
21.1%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANECK ETF TRUST
SOLEShares396.55K
TypeSH
Market value$29.28M
7.49%
Sole
0.00
Shared
0.00
None
396.55K
ISHARES TR
SOLEShares372.81K
TypeSH
Market value$27.12M
6.94%
Sole
0.00
Shared
0.00
None
372.81K
VANGUARD WORLD FD
SOLEShares127.81K
TypeSH
Market value$26.14M
6.69%
Sole
0.00
Shared
0.00
None
127.81K
SCHWAB STRATEGIC TR
SOLEShares333.19K
TypeSH
Market value$24.38M
6.24%
Sole
0.00
Shared
0.00
None
333.19K
JANUS DETROIT STR TR
SOLEShares357.62K
TypeSH
Market value$20.08M
5.14%
Sole
0.00
Shared
0.00
None
357.62K
JANUS DETROIT STR TR
SOLEShares345.11K
TypeSH
Market value$17.09M
4.37%
Sole
0.00
Shared
0.00
None
345.11K
PIMCO ETF TR
SOLEShares128.17K
TypeSH
Market value$12.72M
3.26%
Sole
0.00
Shared
0.00
None
128.17K
INVESCO ACTIVELY MANAGED ETF
SOLEShares175.71K
TypeSH
Market value$8.29M
2.12%
Sole
0.00
Shared
0.00
None
175.71K
VANGUARD WHITEHALL FDS
SOLEShares69.47K
TypeSH
Market value$7.33M
1.88%
Sole
0.00
Shared
0.00
None
69.47K
INVESCO EXCH TRADED FD TR II
SOLEShares163.92K
TypeSH
Market value$6.92M
1.77%
Sole
0.00
Shared
0.00
None
163.92K
LITMAN GREGORY FDS TR
SOLEShares239.64K
TypeSH
Market value$6.30M
1.61%
Sole
0.00
Shared
0.00
None
239.64K
FIRST TR MORNINGSTAR DIVID L
SOLEShares169K
TypeSH
Market value$6.00M
1.54%
Sole
0.00
Shared
0.00
None
169K
AMAZON COM INC
SOLEShares57.48K
TypeSH
Market value$5.94M
1.52%
Sole
0.00
Shared
0.00
None
57.48K
APPLE INC
SOLEShares35.95K
TypeSH
Market value$5.93M
1.52%
Sole
0.00
Shared
0.00
None
35.95K
MICROSOFT CORP
SOLEShares18.90K
TypeSH
Market value$5.45M
1.39%
Sole
0.00
Shared
0.00
None
18.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.84K
TypeSH
Market value$5.20M
1.33%
Sole
0.00
Shared
0.00
None
16.84K
MCDONALDS CORP
SOLEShares16.18K
TypeSH
Market value$4.52M
1.16%
Sole
0.00
Shared
0.00
None
16.18K
LILLY ELI & CO
SOLEShares12.54K
TypeSH
Market value$4.31M
1.10%
Sole
0.00
Shared
0.00
None
12.54K
APPLIED MATLS INC
SOLEShares34.71K
TypeSH
Market value$4.26M
1.09%
Sole
0.00
Shared
0.00
None
34.71K
EXXON MOBIL CORP
SOLEShares38.66K
TypeSH
Market value$4.24M
1.08%
Sole
0.00
Shared
0.00
None
38.66K
ANALOG DEVICES INC
SOLEShares20.96K
TypeSH
Market value$4.13M
1.06%
Sole
0.00
Shared
0.00
None
20.96K
MERCK & CO INC
SOLEShares37.27K
TypeSH
Market value$3.97M
1.01%
Sole
0.00
Shared
0.00
None
37.27K
BOEING CO
SOLEShares16.94K
TypeSH
Market value$3.60M
0.92%
Sole
0.00
Shared
0.00
None
16.94K
GENERAL DYNAMICS CORP
SOLEShares15.51K
TypeSH
Market value$3.54M
0.91%
Sole
0.00
Shared
0.00
None
15.51K
LOWES COS INC
SOLEShares17.69K
TypeSH
Market value$3.54M
0.91%
Sole
0.00
Shared
0.00
None
17.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 396.55K | SH | $29.28M 7.49% | 0.00 | 0.00 | 396.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 372.81K | SH | $27.12M 6.94% | 0.00 | 0.00 | 372.81K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 127.81K | SH | $26.14M 6.69% | 0.00 | 0.00 | 127.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 333.19K | SH | $24.38M 6.24% | 0.00 | 0.00 | 333.19K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 357.62K | SH | $20.08M 5.14% | 0.00 | 0.00 | 357.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 345.11K | SH | $17.09M 4.37% | 0.00 | 0.00 | 345.11K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 128.17K | SH | $12.72M 3.26% | 0.00 | 0.00 | 128.17K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 175.71K | SH | $8.29M 2.12% | 0.00 | 0.00 | 175.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 69.47K | SH | $7.33M 1.88% | 0.00 | 0.00 | 69.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 163.92K | SH | $6.92M 1.77% | 0.00 | 0.00 | 163.92K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 239.64K | SH | $6.30M 1.61% | 0.00 | 0.00 | 239.64K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 169K | SH | $6.00M 1.54% | 0.00 | 0.00 | 169K |
AMAZON COM INCSOLE | COM | 57.48K | SH | $5.94M 1.52% | 0.00 | 0.00 | 57.48K |
APPLE INCSOLE | COM | 35.95K | SH | $5.93M 1.52% | 0.00 | 0.00 | 35.95K |
MICROSOFT CORPSOLE | COM | 18.90K | SH | $5.45M 1.39% | 0.00 | 0.00 | 18.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.84K | SH | $5.20M 1.33% | 0.00 | 0.00 | 16.84K |
MCDONALDS CORPSOLE | COM | 16.18K | SH | $4.52M 1.16% | 0.00 | 0.00 | 16.18K |
LILLY ELI & COSOLE | COM | 12.54K | SH | $4.31M 1.10% | 0.00 | 0.00 | 12.54K |
APPLIED MATLS INCSOLE | COM | 34.71K | SH | $4.26M 1.09% | 0.00 | 0.00 | 34.71K |
EXXON MOBIL CORPSOLE | COM | 38.66K | SH | $4.24M 1.08% | 0.00 | 0.00 | 38.66K |
ANALOG DEVICES INCSOLE | COM | 20.96K | SH | $4.13M 1.06% | 0.00 | 0.00 | 20.96K |
MERCK & CO INCSOLE | COM | 37.27K | SH | $3.97M 1.01% | 0.00 | 0.00 | 37.27K |
BOEING COSOLE | COM | 16.94K | SH | $3.60M 0.92% | 0.00 | 0.00 | 16.94K |
GENERAL DYNAMICS CORPSOLE | COM | 15.51K | SH | $3.54M 0.91% | 0.00 | 0.00 | 15.51K |
LOWES COS INCSOLE | COM | 17.69K | SH | $3.54M 0.91% | 0.00 | 0.00 | 17.69K |
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