Filed: 8/8/2024ACC: 0001777817-24-000004
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $517.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$517.40M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$207.06M40.0%
MEGA GRWTH IND$43.22M8.4%
MRNGSTR WDE MOAT$38.11M7.4%
US DIVIDEND EQ$31.81M6.1%
ENHAN SHRT MA AC$27.04M5.2%
HENDRSN SHRT ETF$26.66M5.2%
HENDERSN SML ETF$24.37M4.7%
Portfolio Concentration
Top 3$113.14M21.9%
4–10$126.74M24.5%
11–25$95.39M18.4%
Rest$182.14M35.2%
Top 3 weight
21.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD WORLD FD
SOLEShares137.56K
TypeSH
Market value$43.22M
8.35%
Sole
0.00
Shared
0.00
None
137.56K
VANECK ETF TRUST
SOLEShares440.04K
TypeSH
Market value$38.11M
7.37%
Sole
0.00
Shared
0.00
None
440.04K
SCHWAB STRATEGIC TR
SOLEShares409.04K
TypeSH
Market value$31.81M
6.15%
Sole
0.00
Shared
0.00
None
409.04K
PIMCO ETF TR
SOLEShares268.61K
TypeSH
Market value$27.04M
5.23%
Sole
0.00
Shared
0.00
None
268.61K
JANUS DETROIT STR TR
SOLEShares549.27K
TypeSH
Market value$26.66M
5.15%
Sole
0.00
Shared
0.00
None
549.27K
JANUS DETROIT STR TR
SOLEShares366.32K
TypeSH
Market value$24.37M
4.71%
Sole
0.00
Shared
0.00
None
366.32K
ISHARES TR
SOLEShares176.11K
TypeSH
Market value$14.79M
2.86%
Sole
0.00
Shared
0.00
None
176.11K
NVIDIA CORPORATION
SOLEShares107.04K
TypeSH
Market value$13.22M
2.56%
Sole
0.00
Shared
0.00
None
107.04K
AMAZON COM INC
SOLEShares59.64K
TypeSH
Market value$11.52M
2.23%
Sole
0.00
Shared
0.00
None
59.64K
MICROSOFT CORP
SOLEShares20.44K
TypeSH
Market value$9.14M
1.77%
Sole
0.00
Shared
0.00
None
20.44K
ELI LILLY & CO
SOLEShares8.61K
TypeSH
Market value$7.79M
1.51%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD WHITEHALL FDS
SOLEShares62.05K
TypeSH
Market value$7.36M
1.42%
Sole
0.00
Shared
0.00
None
62.05K
APPLE INC
SOLEShares34.49K
TypeSH
Market value$7.26M
1.40%
Sole
0.00
Shared
0.00
None
34.49K
ALPHABET INC
SOLEShares39.08K
TypeSH
Market value$7.12M
1.38%
Sole
0.00
Shared
0.00
None
39.08K
APPLIED MATLS INC
SOLEShares29.75K
TypeSH
Market value$7.02M
1.36%
Sole
0.00
Shared
0.00
None
29.75K
INVESCO EXCH TRADED FD TR II
SOLEShares154K
TypeSH
Market value$6.84M
1.32%
Sole
0.00
Shared
0.00
None
154K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.39K
TypeSH
Market value$6.67M
1.29%
Sole
0.00
Shared
0.00
None
16.39K
ADOBE INC
SOLEShares11.68K
TypeSH
Market value$6.49M
1.25%
Sole
0.00
Shared
0.00
None
11.68K
LITMAN GREGORY FDS TR
SOLEShares214.27K
TypeSH
Market value$6.44M
1.24%
Sole
0.00
Shared
0.00
None
214.27K
FIRST TR MORNINGSTAR DIVID L
SOLEShares153.66K
TypeSH
Market value$5.83M
1.13%
Sole
0.00
Shared
0.00
None
153.66K
KLA CORP
SOLEShares6.85K
TypeSH
Market value$5.64M
1.09%
Sole
0.00
Shared
0.00
None
6.85K
COSTCO WHSL CORP NEW
SOLEShares6.58K
TypeSH
Market value$5.60M
1.08%
Sole
0.00
Shared
0.00
None
6.58K
WALMART INC
SOLEShares77.30K
TypeSH
Market value$5.23M
1.01%
Sole
0.00
Shared
0.00
None
77.30K
JPMORGAN CHASE & CO.
SOLEShares25.02K
TypeSH
Market value$5.06M
0.98%
Sole
0.00
Shared
0.00
None
25.02K
MCDONALDS CORP
SOLEShares19.74K
TypeSH
Market value$5.03M
0.97%
Sole
0.00
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 137.56K | SH | $43.22M 8.35% | 0.00 | 0.00 | 137.56K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 440.04K | SH | $38.11M 7.37% | 0.00 | 0.00 | 440.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 409.04K | SH | $31.81M 6.15% | 0.00 | 0.00 | 409.04K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 268.61K | SH | $27.04M 5.23% | 0.00 | 0.00 | 268.61K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 549.27K | SH | $26.66M 5.15% | 0.00 | 0.00 | 549.27K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 366.32K | SH | $24.37M 4.71% | 0.00 | 0.00 | 366.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 176.11K | SH | $14.79M 2.86% | 0.00 | 0.00 | 176.11K |
NVIDIA CORPORATIONSOLE | COM | 107.04K | SH | $13.22M 2.56% | 0.00 | 0.00 | 107.04K |
AMAZON COM INCSOLE | COM | 59.64K | SH | $11.52M 2.23% | 0.00 | 0.00 | 59.64K |
MICROSOFT CORPSOLE | COM | 20.44K | SH | $9.14M 1.77% | 0.00 | 0.00 | 20.44K |
ELI LILLY & COSOLE | COM | 8.61K | SH | $7.79M 1.51% | 0.00 | 0.00 | 8.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.05K | SH | $7.36M 1.42% | 0.00 | 0.00 | 62.05K |
APPLE INCSOLE | COM | 34.49K | SH | $7.26M 1.40% | 0.00 | 0.00 | 34.49K |
ALPHABET INCSOLE | CAP STK CL A | 39.08K | SH | $7.12M 1.38% | 0.00 | 0.00 | 39.08K |
APPLIED MATLS INCSOLE | COM | 29.75K | SH | $7.02M 1.36% | 0.00 | 0.00 | 29.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 154K | SH | $6.84M 1.32% | 0.00 | 0.00 | 154K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.39K | SH | $6.67M 1.29% | 0.00 | 0.00 | 16.39K |
ADOBE INCSOLE | COM | 11.68K | SH | $6.49M 1.25% | 0.00 | 0.00 | 11.68K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 214.27K | SH | $6.44M 1.24% | 0.00 | 0.00 | 214.27K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 153.66K | SH | $5.83M 1.13% | 0.00 | 0.00 | 153.66K |
KLA CORPSOLE | COM NEW | 6.85K | SH | $5.64M 1.09% | 0.00 | 0.00 | 6.85K |
COSTCO WHSL CORP NEWSOLE | COM | 6.58K | SH | $5.60M 1.08% | 0.00 | 0.00 | 6.58K |
WALMART INCSOLE | COM | 77.30K | SH | $5.23M 1.01% | 0.00 | 0.00 | 77.30K |
JPMORGAN CHASE & CO.SOLE | COM | 25.02K | SH | $5.06M 0.98% | 0.00 | 0.00 | 25.02K |
MCDONALDS CORPSOLE | COM | 19.74K | SH | $5.03M 0.97% | 0.00 | 0.00 | 19.74K |
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