Filed: 8/10/2023ACC: 0001777817-23-000003
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $413.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$413.95M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$154.54M37.3%
MRNGSTR WDE MOAT$32.53M7.9%
MEGA GRWTH IND$30.81M7.4%
MSCI USA MIN VOL$28.00M6.8%
US DIVIDEND EQ$25.79M6.2%
HENDERSN SML ETF$22.24M5.4%
HENDRSON AAA CL$17.51M4.2%
Portfolio Concentration
Top 3$91.34M22.1%
4–10$101.84M24.6%
11–25$77.37M18.7%
Rest$143.40M34.6%
Top 3 weight
22.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
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
SOLEShares407.68K
TypeSH
Market value$32.53M
7.86%
Sole
0.00
Shared
0.00
None
407.68K
VANGUARD WORLD FD
SOLEShares130.93K
TypeSH
Market value$30.81M
7.44%
Sole
0.00
Shared
0.00
None
130.93K
ISHARES TR
SOLEShares376.75K
TypeSH
Market value$28.00M
6.76%
Sole
0.00
Shared
0.00
None
376.75K
SCHWAB STRATEGIC TR
SOLEShares355.13K
TypeSH
Market value$25.79M
6.23%
Sole
0.00
Shared
0.00
None
355.13K
JANUS DETROIT STR TR
SOLEShares357.85K
TypeSH
Market value$22.24M
5.37%
Sole
0.00
Shared
0.00
None
357.85K
JANUS DETROIT STR TR
SOLEShares351.31K
TypeSH
Market value$17.51M
4.23%
Sole
0.00
Shared
0.00
None
351.31K
PIMCO ETF TR
SOLEShares134.22K
TypeSH
Market value$13.39M
3.23%
Sole
0.00
Shared
0.00
None
134.22K
INVESCO ACTIVELY MANAGED ETF
SOLEShares173.97K
TypeSH
Market value$8.08M
1.95%
Sole
0.00
Shared
0.00
None
173.97K
AMAZON COM INC
SOLEShares58.90K
TypeSH
Market value$7.68M
1.85%
Sole
0.00
Shared
0.00
None
58.90K
VANGUARD WHITEHALL FDS
SOLEShares67.36K
TypeSH
Market value$7.14M
1.73%
Sole
0.00
Shared
0.00
None
67.36K
APPLE INC
SOLEShares36.01K
TypeSH
Market value$6.99M
1.69%
Sole
0.00
Shared
0.00
None
36.01K
INVESCO EXCH TRADED FD TR II
SOLEShares158.16K
TypeSH
Market value$6.54M
1.58%
Sole
0.00
Shared
0.00
None
158.16K
MICROSOFT CORP
SOLEShares18.95K
TypeSH
Market value$6.45M
1.56%
Sole
0.00
Shared
0.00
None
18.95K
LITMAN GREGORY FDS TR
SOLEShares227.94K
TypeSH
Market value$6.30M
1.52%
Sole
0.00
Shared
0.00
None
227.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.14K
TypeSH
Market value$5.84M
1.41%
Sole
0.00
Shared
0.00
None
17.14K
LILLY ELI & CO
SOLEShares12.12K
TypeSH
Market value$5.68M
1.37%
Sole
0.00
Shared
0.00
None
12.12K
FIRST TR MORNINGSTAR DIVID L
SOLEShares163.78K
TypeSH
Market value$5.57M
1.35%
Sole
0.00
Shared
0.00
None
163.78K
APPLIED MATLS INC
SOLEShares34.79K
TypeSH
Market value$5.03M
1.21%
Sole
0.00
Shared
0.00
None
34.79K
MCDONALDS CORP
SOLEShares16.07K
TypeSH
Market value$4.79M
1.16%
Sole
0.00
Shared
0.00
None
16.07K
MERCK & CO INC
SOLEShares36.97K
TypeSH
Market value$4.27M
1.03%
Sole
0.00
Shared
0.00
None
36.97K
ANALOG DEVICES INC
SOLEShares21.24K
TypeSH
Market value$4.14M
1.00%
Sole
0.00
Shared
0.00
None
21.24K
LOWES COS INC
SOLEShares18.05K
TypeSH
Market value$4.07M
0.98%
Sole
0.00
Shared
0.00
None
18.05K
WALMART INC
SOLEShares25.49K
TypeSH
Market value$4.01M
0.97%
Sole
0.00
Shared
0.00
None
25.49K
MASTERCARD INCORPORATED
SOLEShares9.78K
TypeSH
Market value$3.85M
0.93%
Sole
0.00
Shared
0.00
None
9.78K
EXXON MOBIL CORP
SOLEShares35.84K
TypeSH
Market value$3.84M
0.93%
Sole
0.00
Shared
0.00
None
35.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 407.68K | SH | $32.53M 7.86% | 0.00 | 0.00 | 407.68K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 130.93K | SH | $30.81M 7.44% | 0.00 | 0.00 | 130.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 376.75K | SH | $28.00M 6.76% | 0.00 | 0.00 | 376.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 355.13K | SH | $25.79M 6.23% | 0.00 | 0.00 | 355.13K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 357.85K | SH | $22.24M 5.37% | 0.00 | 0.00 | 357.85K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 351.31K | SH | $17.51M 4.23% | 0.00 | 0.00 | 351.31K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 134.22K | SH | $13.39M 3.23% | 0.00 | 0.00 | 134.22K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 173.97K | SH | $8.08M 1.95% | 0.00 | 0.00 | 173.97K |
AMAZON COM INCSOLE | COM | 58.90K | SH | $7.68M 1.85% | 0.00 | 0.00 | 58.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.36K | SH | $7.14M 1.73% | 0.00 | 0.00 | 67.36K |
APPLE INCSOLE | COM | 36.01K | SH | $6.99M 1.69% | 0.00 | 0.00 | 36.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 158.16K | SH | $6.54M 1.58% | 0.00 | 0.00 | 158.16K |
MICROSOFT CORPSOLE | COM | 18.95K | SH | $6.45M 1.56% | 0.00 | 0.00 | 18.95K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 227.94K | SH | $6.30M 1.52% | 0.00 | 0.00 | 227.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.14K | SH | $5.84M 1.41% | 0.00 | 0.00 | 17.14K |
LILLY ELI & COSOLE | COM | 12.12K | SH | $5.68M 1.37% | 0.00 | 0.00 | 12.12K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 163.78K | SH | $5.57M 1.35% | 0.00 | 0.00 | 163.78K |
APPLIED MATLS INCSOLE | COM | 34.79K | SH | $5.03M 1.21% | 0.00 | 0.00 | 34.79K |
MCDONALDS CORPSOLE | COM | 16.07K | SH | $4.79M 1.16% | 0.00 | 0.00 | 16.07K |
MERCK & CO INCSOLE | COM | 36.97K | SH | $4.27M 1.03% | 0.00 | 0.00 | 36.97K |
ANALOG DEVICES INCSOLE | COM | 21.24K | SH | $4.14M 1.00% | 0.00 | 0.00 | 21.24K |
LOWES COS INCSOLE | COM | 18.05K | SH | $4.07M 0.98% | 0.00 | 0.00 | 18.05K |
WALMART INCSOLE | COM | 25.49K | SH | $4.01M 0.97% | 0.00 | 0.00 | 25.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.78K | SH | $3.85M 0.93% | 0.00 | 0.00 | 9.78K |
EXXON MOBIL CORPSOLE | COM | 35.84K | SH | $3.84M 0.93% | 0.00 | 0.00 | 35.84K |
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