Institutional Manager · CIK 0001777817
Leelyn Smith, LLC
GENEVA, IL · File #028-19762
Latest AUM
$691.6M
Positions
150
Top-10 Concentration
54.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PIMCO ETF TR | 72201R833 | -370,763 | -$37.2M | -$129,234 |
| ADD | TCW ETF TRUST | 29287L700 | +675,329 | +$26.7M | -$12,429 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +572,951 | +$26.4M | -$10,883 |
| REDUCE | JANUS DETROIT STR TR | 47103U886 | -466,722 | -$22.9M | -$116,745 |
| NEW | PGIM ETF TR | 69344A107 | +294,086 | +$14.6M | $0 |
| EXITED | NIKE INC | 654106103 | -50,024 | -$3.5M | $0 |
| NEW | ORACLE CORP | ORCL-PD | +16,108 | +$3.1M | $0 |
| EXITED | KELLANOVA | 487836108 | -36,142 | -$3.0M | $0 |
| NEW | TEXAS INSTRS INC | 882508104 | +15,039 | +$2.6M | $0 |
| EXITED | SALESFORCE INC | 79466L302 | -8,633 | -$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $691.6M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $664.0M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $609.6M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $562.8M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $561.4M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $554.1M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $517.4M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $499.5M
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $409.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 143,266 | $59.1M | 10.70% |
| 2 | VANECK ETF TRUST | 92189F643 | 491,426 | $50.9M | 9.21% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,543,239 | $42.3M | 7.66% |
| 4 | JANUS DETROIT STR TR | 47103U209 | 361,445 | $29.5M | 5.33% |
| 5 | TCW ETF TRUST | 29287L700 | 737,526 | $29.2M | 5.28% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 627,471 | $28.9M | 5.23% |
| 7 | NVIDIA CORPORATION | NVDA | 83,266 | $15.5M | 2.81% |
| 8 | JANUS DETROIT STR TR | 47103U886 | 311,639 | $15.3M | 2.77% |
| 9 | ISHARES TR | 46429B697 | 157,105 | $14.8M | 2.68% |
| 10 | PGIM ETF TR | 69344A107 | 294,086 | $14.6M | 2.64% |
| 11 | MICROSOFT CORP | MSFT | 28,689 | $13.9M | 2.51% |
| 12 | AMAZON COM INC | AMZN | 57,905 | $13.4M | 2.42% |
| 13 | ALPHABET INC | GOOG | 37,824 | $11.8M | 2.14% |
| 14 | APPLE INC | AAPL | 36,540 | $9.9M | 1.80% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 62,955 | $9.0M | 1.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,941 | $8.5M | 1.54% |
| 17 | ELI LILLY & CO | LLY | 7,552 | $8.1M | 1.47% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 168,796 | $8.1M | 1.47% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,627 | $7.8M | 1.41% |
| 20 | APPLIED MATLS INC | 038222105 | 30,129 | $7.7M | 1.40% |