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Leelyn Smith, LLC Top Holdings and 13F Report (2025)

About Leelyn Smith, LLC

Investment Activity

  • Leelyn Smith, LLC has $609.55 million in total holdings as of June 30, 2025.
  • Leelyn Smith, LLC owns shares of 134 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 3.27% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Leelyn Smith, LLC has purchased 129 new stocks and bought additional shares in 83 stocks.
  • Leelyn Smith, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

189054109 - Clorox
$2,631,334 Holding
N07059210 - ASML
$1,139,577 Holding
33734X184 - First Trust Utilities AlphaDEX Fund
$371,506 Holding
14040H105 - Capital One Financial
$300,983 Holding
G29183103 - Eaton
$236,159 Holding

Largest Purchases this Quarter

Clorox
21,915 shares (about $2.63M)
Vanguard Mega Cap Growth ETF
6,826 shares (about $2.50M)
Schwab US Dividend Equity ETF
68,509 shares (about $1.82M)
ASML
1,422 shares (about $1.14M)
Janus Henderson Short Duration Income ETF
17,700 shares (about $870.84K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
4,944 shares (about $463.70K)
NVIDIA
2,479 shares (about $391.66K)
JPMorgan Chase & Co.
621 shares (about $180.03K)
Visa
289 shares (about $102.61K)
Costco Wholesale
93 shares (about $92.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeelyn Smith, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$53,830,662$2,499,477 4.9%147,0108.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$45,347,738$463,698 -1.0%483,5037.4%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$37,848,544$870,840 2.4%769,2796.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$37,723,820$1,815,489 5.1%1,423,5406.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$37,236,150$705,152 1.9%370,3806.1%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$28,044,570$604,040 2.2%361,1664.6%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$14,214,876$83,732 0.6%151,4322.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,192,730$391,658 -2.7%89,8332.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,265,307$243,082 1.9%60,4652.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$10,654,086$179,566 1.7%21,4191.7%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,405,916$158,773 1.9%63,0551.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,149,035$1,457 0.0%16,7761.3%Finance
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$7,621,586$189,860 2.6%160,2521.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,488,346$116,127 1.6%36,4981.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,821,063$217,999 3.3%38,7051.1%Computer and Technology
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$6,686,627$170,229 2.6%259,8771.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,662,627$180,032 -2.6%22,9821.1%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$6,465,020$116,650 1.8%154,4071.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,190,943$80,631 1.3%27,3341.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$6,108,452$54,636 0.9%20,9071.0%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,069,558$92,068 -1.5%6,1311.0%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$6,067,993$70,766 -1.2%6,7741.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,797,253$43,653 -0.7%7,4371.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,713,596$159,453 2.9%31,2100.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,538,865$102,611 -1.8%15,6000.9%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$5,512,054$74,673 -1.3%30,0430.9%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,401,155$94,018 1.8%22,6920.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,336,880$193,371 3.8%7,2310.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,300,453$35,966 -0.7%9,4320.9%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$5,105,162$76,617 1.5%21,9220.8%Multi-Sector Conglomerates
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,050,015$69,963 1.4%16,3130.8%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$5,036,618$80,497 1.6%17,2690.8%Aerospace
The Boeing Company stock logo
BA
Boeing
$4,785,770$65,162 1.4%22,8410.8%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$4,280,247$251,461 6.2%11,0640.7%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$4,269,406$127,641 3.1%46,5940.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,187,717$176,534 4.4%7,5910.7%Finance
Accenture PLC stock logo
ACN
Accenture
$4,092,064$121,348 3.1%13,6910.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$3,812,937$137,390 3.7%24,4500.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,678,393$289,804 8.6%46,4680.6%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,571,233$200,435 5.9%48,2140.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,462,812$47,331 -1.3%10,9010.6%Auto/Tires/Trucks
CrowdStrike stock logo
CRWD
CrowdStrike
$3,384,365$41,254 -1.2%6,6450.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,379,407$55,501 1.7%18,2060.6%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,377,412$256,172 8.2%47,5420.6%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,351,803$5,481 0.2%48,3110.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,327,372$243,694 7.9%8,2060.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,236,704$49,617 -1.5%11,7420.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,208,095$61,445 2.0%29,7600.5%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$3,039,538$61,481 2.1%42,9620.5%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$3,034,846$49,887 -1.6%11,0110.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,968,912$4,104 -0.1%50,6380.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,906,453$89,059 3.2%18,2430.5%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,889,970$18,217 0.6%66,7890.5%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,881,398$93,755 3.4%41,7050.5%ETF
Southern Company (The) stock logo
SO
Southern
$2,864,247$27,090 1.0%31,1910.5%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,859,270$67,209 2.4%18,7190.5%Medical
Kellanova stock logo
K
Kellanova
$2,778,555$30,142 1.1%34,9370.5%Consumer Discretionary
PPL Corporation stock logo
PPL
PPL
$2,712,060$3,626 -0.1%80,0250.4%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,691,513$75,050 2.9%2,6180.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,688,190$41,685 -1.5%5,8040.4%Aerospace
ARISTA NETWORKS INC
$2,678,680$89,521 3.5%26,1820.4%COM SHS
The Clorox Company stock logo
CLX
Clorox
$2,631,334$2,631,334 New Holding21,9150.4%Consumer Staples
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,586,733$44,764 1.8%45,7670.4%Utilities
Medtronic PLC stock logo
MDT
Medtronic
$2,585,061$57,794 2.3%29,6550.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,577,103$63,939 2.5%9,2300.4%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,562,158$98,777 4.0%8,8970.4%Medical
Sysco Corporation stock logo
SYY
Sysco
$2,549,282$72,863 2.9%33,6580.4%Consumer Staples
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,515,714$83,814 -3.2%54,9880.4%ETF
TCW ETF TRUST
$2,478,033$39,608 -1.6%62,8150.4%FLEXIBLE INCOME
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,459,062$126,360 5.4%18,6240.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,458,258$83,479 3.5%17,1680.4%Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,430,779$141,137 6.2%3,3240.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,424,2880.0%3,6550.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,407,919$138,870 6.1%99,3370.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,347,521$134,248 6.1%23,2570.4%Transportation
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,270,419$82,442 3.8%49,0480.4%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,262,262$116,766 5.4%23,4430.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,145,440$169,606 8.6%7,8680.4%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$2,058,094$105,329 5.4%39,7240.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,044,354$8,800 0.4%9,9900.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,026,8090.0%7,2430.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$1,990,800$828,480 71.3%8,2950.3%Computer and Technology
LAM RESEARCH CORP
$1,978,614$38,741 2.0%20,3270.3%COM NEW
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$1,897,064$153,942 8.8%9,3410.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,884,7240.0%3,3180.3%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$1,788,202$43,952 2.5%5,6960.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,672,913$15,541 0.9%15,8240.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,447,287$43,604 3.1%25,4580.2%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,329,740$71,734 5.7%2,2430.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,270,856$196,106 18.2%8,9560.2%Computer and Technology
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$1,216,6520.0%28,9610.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,140,307$112,518 10.9%10,3270.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,139,577$1,139,577 New Holding1,4220.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,101,328$106,928 10.8%3,5740.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$975,509$13,564 -1.4%2,6610.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$898,554$167,157 22.9%31,0490.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$795,087$2,542 0.3%1,5640.1%Industrials
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$773,5080.0%3,5320.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$751,234$24,738 3.4%7,6830.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$744,989$64,479 9.5%5,4650.1%CL A

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