Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $549 Million
  • Q1 2025

Leelyn Smith, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $549 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $43.3M, Vaneck Morningstar Wide Moat E with a value of $41.9M, Schwab Strategic Tr Us Dividen with a value of $37.9M, Janus Henderson Short Duration with a value of $36.9M, and Pimco ETF Tr Enhanced Sht Matu with a value of $36.6M.

Examining the 13F form we can see an increase of $2.49M in the current position value, from $547M to 549M.

Leelyn Smith, LLC is based out at Geneva, IL

Below you can find more details about Leelyn Smith, LLC portfolio as well as his latest detailed transactions.

Portfolio value $549 Million
ETFs: $287 Million
Technology: $80.5 Million
Healthcare: $37.1 Million
Financial Services: $37 Million
Consumer Cyclical: $28.8 Million
Consumer Defensive: $25.8 Million
Industrials: $23.4 Million
Communication Services: $13.7 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$426,000 0.08% of portfolio
1,920
Q1 2025 Reduced 7.65%
$4.75B
$458,000 0.08% of portfolio
15,392
Q1 2025 New
$293B
$421,000 0.08% of portfolio
4,992
Q1 2025 New
$0
$401,000 0.07% of portfolio
6,936
Q1 2025 Added 13.07%
$0
$412,000 0.07% of portfolio
7,791
Q1 2025 New
$93.2B
$382,000 0.07% of portfolio
1,652
Q4 2024 Reduced 2.36%
$152B
$388,000 0.07% of portfolio
5,482
Q1 2025 Added 3.67%
$0
$375,000 0.07% of portfolio
2,162
Q1 2025 Added 14.94%
$70.3B
$358,000 0.07% of portfolio
819
Q1 2025 Reduced 9.5%
$79.9B
$334,000 0.06% of portfolio
1,348
Q1 2025 Added 0.6%
$0
$255,000 0.05% of portfolio
5,024
Q1 2025 Reduced 36.76%
$12.5B
$210,000 0.04% of portfolio
849
Q3 2024 New
$1.17T
$205,000 0.04% of portfolio
1,317
Q1 2025 Reduced 15.41%
$126B
$212,000 0.04% of portfolio
695
Q4 2024 New
$0
$219,000 0.04% of portfolio
1,152
Q4 2024 New
$313B
$218,000 0.04% of portfolio
3,050
Q4 2024 New
$88.1B
$226,000 0.04% of portfolio
648
Q3 2024 New
$85.3B
$202,000 0.04% of portfolio
1,847
Q4 2024 Reduced 3.9%
$93B
$221,000 0.04% of portfolio
1,815
Q1 2025 New
$116B
$232,000 0.04% of portfolio
770
Q1 2025 Reduced 0.9%
$24B
$177,000 0.03% of portfolio
11,829
Q2 2024 Reduced 0.95%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.61%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.33%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.51%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.57%
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $549 Million
  • Prior Value $547 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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