Leelyn Smith, LLC
CIK: 0001777817SEC EDGAR →
Portfolio Value
$691.6M
Holdings
150
As of
Q4 2025
New Positions
150
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 143,266 | $59.1M | 8.55% |
| 2 | VANECK ETF TRUST | 491,426 | $50.9M | 7.36% |
| 3 | SCHWAB STRATEGIC TR | 1,543,239 | $42.3M | 6.12% |
| 4 | JANUS DETROIT STR TR | 361,445 | $29.5M | 4.26% |
| 5 | TCW ETF TRUST | 737,526 | $29.2M | 4.22% |
| 6 | FIDELITY MERRIMACK STR TR | 627,471 | $28.9M | 4.18% |
| 7 | NVIDIA CORPORATION | 83,266 | $15.5M | 2.25% |
| 8 | JANUS DETROIT STR TR | 311,639 | $15.3M | 2.21% |
| 9 | ISHARES TR | 157,105 | $14.8M | 2.14% |
| 10 | PGIM ETF TR | 294,086 | $14.6M | 2.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (150)
$59.1M · 143K shares
$50.9M · 491K shares
$42.3M · 1.5M shares
$29.5M · 361K shares
$29.2M · 738K shares
$28.9M · 627K shares
$15.5M · 83K shares
$15.3M · 312K shares
$14.8M · 157K shares
$14.6M · 294K shares
$13.9M · 29K shares
$13.4M · 58K shares
$11.8M · 38K shares
$9.9M · 37K shares
$9.0M · 63K shares
$8.5M · 17K shares
$8.1M · 8K shares
$8.1M · 169K shares
$7.8M · 26K shares
$7.7M · 30K shares
$7.2M · 257K shares
$7.2M · 6K shares
$7.0M · 157K shares
$6.9M · 22K shares
$6.6M · 22K shares
$6.2M · 23K shares
$5.8M · 17K shares
$5.8M · 9K shares
$5.5M · 53K shares
$5.5M · 16K shares
$5.5M · 25K shares
$5.4M · 10K shares
$5.4M · 6K shares
$5.1M · 9K shares
$5.0M · 8K shares
$4.9M · 17K shares
$4.9M · 30K shares
$4.8M · 48K shares
$4.7M · 14K shares
$4.5M · 23K shares
$4.5M · 22K shares
$4.5M · 13K shares
$4.4M · 54K shares
$4.2M · 19K shares
$4.1M · 15K shares
$4.0M · 34K shares
$3.7M · 47K shares
$3.7M · 8K shares
$3.6M · 48K shares
$3.5M · 27K shares
$3.5M · 28K shares
$3.5M · 8K shares
$3.3M · 19K shares
$3.1M · 45K shares
$3.1M · 16K shares
$3.1M · 10K shares
$3.1M · 58K shares
$3.1M · 20K shares
$3.1M · 3K shares
$3.1M · 7K shares
$3.0M · 11K shares
$3.0M · 31K shares
$2.9M · 21K shares
$2.9M · 20K shares
$2.9M · 50K shares
$2.9M · 82K shares
$2.8M · 69K shares
$2.8M · 112K shares
$2.8M · 47K shares
$2.8M · 32K shares
$2.8M · 4K shares
$2.6M · 26K shares
$2.6M · 36K shares
$2.6M · 15K shares
$2.6M · 25K shares
$2.5M · 25K shares
$2.4M · 51K shares
$2.3M · 11K shares
$2.2M · 14K shares
$2.1M · 10K shares
$2.1M · 10K shares
$2.1M · 12K shares
$2.1M · 3K shares
$2.1M · 7K shares
$2.1M · 2K shares
$2.0M · 15K shares
$2.0M · 11K shares
$1.9M · 23K shares
$1.7M · 8K shares
$1.7M · 45K shares
$1.6M · 20K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.4M · 3K shares
$1.3M · 22K shares
$1.2M · 8K shares
$1.1M · 3K shares
$1.1M · 4K shares
$934K · 3K shares
$779K · 3K shares
$778K · 7K shares
$764K · 4K shares
$748K · 7K shares
$746K · 4K shares
$732K · 2K shares
$729K · 29K shares
$717K · 17K shares
$703K · 17K shares
$642K · 4K shares
$548K · 3K shares
$548K · 29K shares
$483K · 5K shares
$473K · 5K shares
$455K · 8K shares
$446K · 6K shares
$444K · 9K shares
$436K · 1K shares
$415K · 9K shares
$380K · 2K shares
$376K · 1K shares
$363K · 2K shares
$350K · 10K shares
$338K · 1K shares
$338K · 20K shares
$333K · 585 shares
$327K · 5K shares
$323K · 9K shares
$319K · 822 shares
$314K · 821 shares
$289K · 4K shares
$285K · 849 shares
$284K · 3K shares
$276K · 406 shares
$272K · 1K shares
$260K · 10K shares
$260K · 10K shares
$256K · 765 shares
$251K · 2K shares
$245K · 2K shares
$244K · 1K shares
$240K · 770 shares
$237K · 948 shares
$232K · 2K shares
$223K · 726 shares
$221K · 454 shares
$215K · 2K shares
$210K · 648 shares
$210K · 2K shares
$209K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $374.5M | 54.2% |
| Technology | 34 | $135.8M | 19.6% |
| Healthcare | 13 | $49.9M | 7.2% |
| Industrials | 15 | $27.5M | 4.0% |
| Consumer Defensive | 9 | $25.6M | 3.7% |
| Consumer Cyclical | 4 | $24.4M | 3.5% |
| Communication Services | 4 | $18.0M | 2.6% |
| Unknown | 8 | $17.9M | 2.6% |
| Utilities | 5 | $9.0M | 1.3% |
| Energy | 4 | $7.9M | 1.1% |
| Real Estate | 3 | $745K | 0.1% |
| Basic Materials | 1 | $210K | 0.0% |