Filed: 11/12/2024ACC: 0001777817-24-000005
📋 What this filing means
LEELYN SMITH, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $554.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$554.10M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$216.98M39.2%
MEGA GRWTH IND$44.63M8.1%
MRNGSTR WDE MOAT$43.36M7.8%
US DIVIDEND EQ$35.42M6.4%
HENDRSN SHRT ETF$28.56M5.2%
ENHAN SHRT MA AC$28.43M5.1%
HENDERSN SML ETF$27.17M4.9%
Portfolio Concentration
Top 3$123.41M22.3%
4–10$131.51M23.7%
11–25$98.03M17.7%
Rest$201.15M36.3%
Top 3 weight
22.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD WORLD FD
SOLEShares138.63K
TypeSH
Market value$44.63M
8.05%
Sole
0.00
Shared
0.00
None
138.63K
VANECK ETF TRUST
SOLEShares447.29K
TypeSH
Market value$43.36M
7.83%
Sole
0.00
Shared
0.00
None
447.29K
SCHWAB STRATEGIC TR
SOLEShares419.01K
TypeSH
Market value$35.42M
6.39%
Sole
0.00
Shared
0.00
None
419.01K
JANUS DETROIT STR TR
SOLEShares582.48K
TypeSH
Market value$28.56M
5.16%
Sole
0.00
Shared
0.00
None
582.48K
PIMCO ETF TR
SOLEShares282.33K
TypeSH
Market value$28.43M
5.13%
Sole
0.00
Shared
0.00
None
282.33K
JANUS DETROIT STR TR
SOLEShares374.28K
TypeSH
Market value$27.17M
4.90%
Sole
0.00
Shared
0.00
None
374.28K
ISHARES TR
SOLEShares165.48K
TypeSH
Market value$15.11M
2.73%
Sole
0.00
Shared
0.00
None
165.48K
NVIDIA CORPORATION
SOLEShares101.52K
TypeSH
Market value$12.33M
2.23%
Sole
0.00
Shared
0.00
None
101.52K
AMAZON COM INC
SOLEShares59.78K
TypeSH
Market value$11.14M
2.01%
Sole
0.00
Shared
0.00
None
59.78K
MICROSOFT CORP
SOLEShares20.38K
TypeSH
Market value$8.77M
1.58%
Sole
0.00
Shared
0.00
None
20.38K
APPLE INC
SOLEShares35.80K
TypeSH
Market value$8.34M
1.51%
Sole
0.00
Shared
0.00
None
35.80K
VANGUARD WHITEHALL FDS
SOLEShares63.30K
TypeSH
Market value$8.11M
1.46%
Sole
0.00
Shared
0.00
None
63.30K
INVESCO EXCH TRADED FD TR II
SOLEShares157.32K
TypeSH
Market value$7.96M
1.44%
Sole
0.00
Shared
0.00
None
157.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.51K
TypeSH
Market value$7.60M
1.37%
Sole
0.00
Shared
0.00
None
16.51K
ELI LILLY & CO
SOLEShares8.23K
TypeSH
Market value$7.29M
1.32%
Sole
0.00
Shared
0.00
None
8.23K
ALPHABET INC
SOLEShares40.50K
TypeSH
Market value$6.72M
1.21%
Sole
0.00
Shared
0.00
None
40.50K
FIRST TR MORNINGSTAR DIVID L
SOLEShares155.98K
TypeSH
Market value$6.54M
1.18%
Sole
0.00
Shared
0.00
None
155.98K
LITMAN GREGORY FDS TR
SOLEShares226.40K
TypeSH
Market value$6.37M
1.15%
Sole
0.00
Shared
0.00
None
226.40K
MCDONALDS CORP
SOLEShares20.19K
TypeSH
Market value$6.15M
1.11%
Sole
0.00
Shared
0.00
None
20.19K
APPLIED MATLS INC
SOLEShares29.38K
TypeSH
Market value$5.94M
1.07%
Sole
0.00
Shared
0.00
None
29.38K
COSTCO WHSL CORP NEW
SOLEShares6.59K
TypeSH
Market value$5.84M
1.05%
Sole
0.00
Shared
0.00
None
6.59K
ADOBE INC
SOLEShares10.92K
TypeSH
Market value$5.65M
1.02%
Sole
0.00
Shared
0.00
None
10.92K
JPMORGAN CHASE & CO.
SOLEShares24.95K
TypeSH
Market value$5.26M
0.95%
Sole
0.00
Shared
0.00
None
24.95K
KLA CORP
SOLEShares6.74K
TypeSH
Market value$5.22M
0.94%
Sole
0.00
Shared
0.00
None
6.74K
LOWES COS INC
SOLEShares18.60K
TypeSH
Market value$5.04M
0.91%
Sole
0.00
Shared
0.00
None
18.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 138.63K | SH | $44.63M 8.05% | 0.00 | 0.00 | 138.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 447.29K | SH | $43.36M 7.83% | 0.00 | 0.00 | 447.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 419.01K | SH | $35.42M 6.39% | 0.00 | 0.00 | 419.01K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 582.48K | SH | $28.56M 5.16% | 0.00 | 0.00 | 582.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 282.33K | SH | $28.43M 5.13% | 0.00 | 0.00 | 282.33K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 374.28K | SH | $27.17M 4.90% | 0.00 | 0.00 | 374.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 165.48K | SH | $15.11M 2.73% | 0.00 | 0.00 | 165.48K |
NVIDIA CORPORATIONSOLE | COM | 101.52K | SH | $12.33M 2.23% | 0.00 | 0.00 | 101.52K |
AMAZON COM INCSOLE | COM | 59.78K | SH | $11.14M 2.01% | 0.00 | 0.00 | 59.78K |
MICROSOFT CORPSOLE | COM | 20.38K | SH | $8.77M 1.58% | 0.00 | 0.00 | 20.38K |
APPLE INCSOLE | COM | 35.80K | SH | $8.34M 1.51% | 0.00 | 0.00 | 35.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.30K | SH | $8.11M 1.46% | 0.00 | 0.00 | 63.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 157.32K | SH | $7.96M 1.44% | 0.00 | 0.00 | 157.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.51K | SH | $7.60M 1.37% | 0.00 | 0.00 | 16.51K |
ELI LILLY & COSOLE | COM | 8.23K | SH | $7.29M 1.32% | 0.00 | 0.00 | 8.23K |
ALPHABET INCSOLE | CAP STK CL A | 40.50K | SH | $6.72M 1.21% | 0.00 | 0.00 | 40.50K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 155.98K | SH | $6.54M 1.18% | 0.00 | 0.00 | 155.98K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 226.40K | SH | $6.37M 1.15% | 0.00 | 0.00 | 226.40K |
MCDONALDS CORPSOLE | COM | 20.19K | SH | $6.15M 1.11% | 0.00 | 0.00 | 20.19K |
APPLIED MATLS INCSOLE | COM | 29.38K | SH | $5.94M 1.07% | 0.00 | 0.00 | 29.38K |
COSTCO WHSL CORP NEWSOLE | COM | 6.59K | SH | $5.84M 1.05% | 0.00 | 0.00 | 6.59K |
ADOBE INCSOLE | COM | 10.92K | SH | $5.65M 1.02% | 0.00 | 0.00 | 10.92K |
JPMORGAN CHASE & CO.SOLE | COM | 24.95K | SH | $5.26M 0.95% | 0.00 | 0.00 | 24.95K |
KLA CORPSOLE | COM NEW | 6.74K | SH | $5.22M 0.94% | 0.00 | 0.00 | 6.74K |
LOWES COS INCSOLE | COM | 18.60K | SH | $5.04M 0.91% | 0.00 | 0.00 | 18.60K |
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