Filed: 5/14/2024ACC: 0001777817-24-000002
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $499.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$499.54M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$196.74M39.4%
MRNGSTR WDE MOAT$39.59M7.9%
MEGA GRWTH IND$39.01M7.8%
US DIVIDEND EQ$31.31M6.3%
HENDERSN SML ETF$25.18M5.0%
ENHAN SHRT MA AC$23.16M4.6%
CL A$17.23M3.4%
Portfolio Concentration
Top 3$109.91M22.0%
4–10$109.32M21.9%
11–25$91.90M18.4%
Rest$188.41M37.7%
Top 3 weight
22.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANECK ETF TRUST
SOLEShares440.35K
TypeSH
Market value$39.59M
7.92%
Sole
0.00
Shared
0.00
None
440.35K
VANGUARD WORLD FD
SOLEShares136.12K
TypeSH
Market value$39.01M
7.81%
Sole
0.00
Shared
0.00
None
136.12K
SCHWAB STRATEGIC TR
SOLEShares388.29K
TypeSH
Market value$31.31M
6.27%
Sole
0.00
Shared
0.00
None
388.29K
JANUS DETROIT STR TR
SOLEShares360.15K
TypeSH
Market value$25.18M
5.04%
Sole
0.00
Shared
0.00
None
360.15K
PIMCO ETF TR
SOLEShares230.38K
TypeSH
Market value$23.16M
4.64%
Sole
0.00
Shared
0.00
None
230.38K
ISHARES TR
SOLEShares195.62K
TypeSH
Market value$16.35M
3.27%
Sole
0.00
Shared
0.00
None
195.62K
JANUS DETROIT STR TR
SOLEShares316.43K
TypeSH
Market value$15.35M
3.07%
Sole
0.00
Shared
0.00
None
316.43K
AMAZON COM INC
SOLEShares59.24K
TypeSH
Market value$10.69M
2.14%
Sole
0.00
Shared
0.00
None
59.24K
NVIDIA CORPORATION
SOLEShares10.80K
TypeSH
Market value$9.76M
1.95%
Sole
0.00
Shared
0.00
None
10.80K
JANUS DETROIT STR TR
SOLEShares174.22K
TypeSH
Market value$8.84M
1.77%
Sole
0.00
Shared
0.00
None
174.22K
MICROSOFT CORP
SOLEShares18.99K
TypeSH
Market value$7.99M
1.60%
Sole
0.00
Shared
0.00
None
18.99K
VANGUARD WHITEHALL FDS
SOLEShares63.69K
TypeSH
Market value$7.71M
1.54%
Sole
0.00
Shared
0.00
None
63.69K
ELI LILLY & CO
SOLEShares9.23K
TypeSH
Market value$7.18M
1.44%
Sole
0.00
Shared
0.00
None
9.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.40K
TypeSH
Market value$6.90M
1.38%
Sole
0.00
Shared
0.00
None
16.40K
INVESCO EXCH TRADED FD TR II
SOLEShares155.21K
TypeSH
Market value$6.89M
1.38%
Sole
0.00
Shared
0.00
None
155.21K
APPLIED MATLS INC
SOLEShares31.31K
TypeSH
Market value$6.46M
1.29%
Sole
0.00
Shared
0.00
None
31.31K
FIRST TR MORNINGSTAR DIVID L
SOLEShares155.54K
TypeSH
Market value$5.99M
1.20%
Sole
0.00
Shared
0.00
None
155.54K
APPLE INC
SOLEShares34.48K
TypeSH
Market value$5.91M
1.18%
Sole
0.00
Shared
0.00
None
34.48K
ALPHABET INC
SOLEShares37.99K
TypeSH
Market value$5.73M
1.15%
Sole
0.00
Shared
0.00
None
37.99K
ADOBE INC
SOLEShares10.95K
TypeSH
Market value$5.52M
1.11%
Sole
0.00
Shared
0.00
None
10.95K
MCDONALDS CORP
SOLEShares19.32K
TypeSH
Market value$5.45M
1.09%
Sole
0.00
Shared
0.00
None
19.32K
LITMAN GREGORY FDS TR
SOLEShares184.76K
TypeSH
Market value$5.30M
1.06%
Sole
0.00
Shared
0.00
None
184.76K
JPMORGAN CHASE & CO
SOLEShares24.99K
TypeSH
Market value$5.00M
1.00%
Sole
0.00
Shared
0.00
None
24.99K
KLA CORP
SOLEShares7.14K
TypeSH
Market value$4.99M
1.00%
Sole
0.00
Shared
0.00
None
7.14K
MERCK & CO INC
SOLEShares37.02K
TypeSH
Market value$4.88M
0.98%
Sole
0.00
Shared
0.00
None
37.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 440.35K | SH | $39.59M 7.92% | 0.00 | 0.00 | 440.35K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 136.12K | SH | $39.01M 7.81% | 0.00 | 0.00 | 136.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 388.29K | SH | $31.31M 6.27% | 0.00 | 0.00 | 388.29K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 360.15K | SH | $25.18M 5.04% | 0.00 | 0.00 | 360.15K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 230.38K | SH | $23.16M 4.64% | 0.00 | 0.00 | 230.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 195.62K | SH | $16.35M 3.27% | 0.00 | 0.00 | 195.62K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 316.43K | SH | $15.35M 3.07% | 0.00 | 0.00 | 316.43K |
AMAZON COM INCSOLE | COM | 59.24K | SH | $10.69M 2.14% | 0.00 | 0.00 | 59.24K |
NVIDIA CORPORATIONSOLE | COM | 10.80K | SH | $9.76M 1.95% | 0.00 | 0.00 | 10.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 174.22K | SH | $8.84M 1.77% | 0.00 | 0.00 | 174.22K |
MICROSOFT CORPSOLE | COM | 18.99K | SH | $7.99M 1.60% | 0.00 | 0.00 | 18.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.69K | SH | $7.71M 1.54% | 0.00 | 0.00 | 63.69K |
ELI LILLY & COSOLE | COM | 9.23K | SH | $7.18M 1.44% | 0.00 | 0.00 | 9.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.40K | SH | $6.90M 1.38% | 0.00 | 0.00 | 16.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 155.21K | SH | $6.89M 1.38% | 0.00 | 0.00 | 155.21K |
APPLIED MATLS INCSOLE | COM | 31.31K | SH | $6.46M 1.29% | 0.00 | 0.00 | 31.31K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 155.54K | SH | $5.99M 1.20% | 0.00 | 0.00 | 155.54K |
APPLE INCSOLE | COM | 34.48K | SH | $5.91M 1.18% | 0.00 | 0.00 | 34.48K |
ALPHABET INCSOLE | CAP STK CL A | 37.99K | SH | $5.73M 1.15% | 0.00 | 0.00 | 37.99K |
ADOBE INCSOLE | COM | 10.95K | SH | $5.52M 1.11% | 0.00 | 0.00 | 10.95K |
MCDONALDS CORPSOLE | COM | 19.32K | SH | $5.45M 1.09% | 0.00 | 0.00 | 19.32K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 184.76K | SH | $5.30M 1.06% | 0.00 | 0.00 | 184.76K |
JPMORGAN CHASE & COSOLE | COM | 24.99K | SH | $5.00M 1.00% | 0.00 | 0.00 | 24.99K |
KLA CORPSOLE | COM NEW | 7.14K | SH | $4.99M 1.00% | 0.00 | 0.00 | 7.14K |
MERCK & CO INCSOLE | COM | 37.02K | SH | $4.88M 0.98% | 0.00 | 0.00 | 37.02K |
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