Leelyn Smith, LLC
Registered adviserFiling Date
Global Rank
#2,851
/ 8,821
▲ 35
Top Industry
Semiconductors
15.7%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$852,292,185
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $852,292,185 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $722,181,779 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $603,362,816 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $466,095,202 | Individuals and high net worth (98%) |
| Apr 2023 | $466,095,202 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $493,127,437 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.9%, 33.5 effective positions, active share 65.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.8 quarters (12+), a floor since 60.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 65.2%; sector active share 35.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
+0.7 pts
Top 5
32.4%
−0.3 pts
Top 10
44.9%
−0.2 pts
HHI
299
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.3% | $388,611,484 |
| Technology | 22.4% | $184,190,389 |
| Financial Services | 6.2% | $51,036,422 |
| Healthcare | 5.6% | $45,659,620 |
| Industrials | 5.5% | $45,321,023 |
| Consumer Defensive | 4.3% | $35,118,145 |
| Consumer Cyclical | 3.1% | $25,167,094 |
| Communication Services | 2.8% | $23,036,284 |
| Utilities | 1.3% | $10,526,988 |
| Energy | 1.1% | $8,846,943 |
| Basic Materials | 0.5% | $4,067,407 |
| Real Estate | 0.1% | $766,018 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +641,569 | 793,605 | $69,765,815 | |
| KLAC | Kla Corp | +47,829 | 53,578 | $16,165,018 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +42,386 | 1,629,344 | $51,666,498 | |
| FLXR | +30,815 | 821,976 | $32,229,678 | ||
| FBND | Fidelity Total Bond ETF | +28,580 | 702,891 | $31,974,511 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +25,585 | 29,240 | $3,494,764 | |
| VO | VANGUARD MID-CAP INDEX FUND | +21,729 | 28,972 | $2,334,274 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +17,628 | 529,240 | $55,019,790 | |
| DBMF | iMGP DBI Managed Futures Strategy ETF | +13,798 | 310,003 | $9,489,191 | |
| PULS | PGIM Ultra Short Bond ETF | +9,963 | 281,445 | $13,945,599 | |
| VNLA | Janus Henderson Short Duration Income ETF | +9,224 | 301,590 | $14,737,195 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | +7,360 | 17,519 | $1,933,221 | |
| ETN | Eaton Corp plc | +7,254 | 12,120 | $5,164,574 | |
| GIS | General Mills Inc | +6,723 | 63,951 | $2,225,494 | |
| PFE | Pfizer Inc | +5,306 | 123,384 | $2,971,086 | |
| VXUS | Vanguard Total International Stock ETF | +4,613 | 58,797 | $5,026,555 | |
| TEAM | Atlassian Corp | +2,711 | 11,277 | $877,237 | |
| PPL | PPL Corp | +2,607 | 86,713 | $3,152,017 | |
| MDT | Medtronic plc | +2,271 | 34,849 | $2,726,237 | |
| NOW | ServiceNow, Inc. | +2,269 | 12,735 | $1,264,330 | |
| SCHW | Schwab Charles Corp | +2,086 | 53,425 | $4,929,524 | |
| CLX | Clorox Co | +2,045 | 28,536 | $2,723,475 | |
| GE | General Electric Co | +1,933 | 13,314 | $4,975,841 | |
| MSFT | Microsoft Corp | +1,883 | 32,799 | $12,234,682 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | +1,820 | 162,596 | $7,911,921 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −11,914 | 12,081 | $2,704,935 | |
| INTC | Intel Corp | −11,293 | 35,663 | $4,979,624 | |
| WMT | Walmart Inc. | −2,385 | 4,537 | $513,860 | |
| MRVL | Marvell Technology, Inc. | −2,296 | 20,963 | $6,244,668 | |
| AMAT | Applied Materials Inc | −2,049 | 27,114 | $19,603,422 | |
| CSCO | Cisco Systems, Inc. | −1,812 | 47,019 | $5,522,851 | |
| SGOL | abrdn Gold ETF Trust | −1,688 | 23,325 | $891,714 | |
| NVDA | Nvidia Corp | −1,570 | 80,773 | $16,161,869 | |
| ADI | Analog Devices Inc | −1,371 | 20,975 | $8,330,640 | |
| MPC | Marathon Petroleum Corp | −1,319 | 2,066 | $528,214 | |
| VICR | Vicor Corp | −1,250 | 3,750 | $1,424,175 | |
| LRCX | Lam Research Corp | −1,118 | 17,829 | $7,725,840 | |
| GOOGL | Alphabet Inc. | −1,048 | 39,170 | $13,998,182 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,020 | 24,069 | $11,494,632 | |
| JEPI | JPMorgan Equity Premium Income ETF | −981 | 119,192 | $6,731,964 | |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | −716 | 28,732 | $551,137 | |
| AMD | Advanced Micro Devices Inc | −611 | 10,335 | $6,003,704 | |
| TXN | Texas Instruments Inc | −597 | 15,802 | $4,710,102 | |
| T | At&T Inc. | −581 | 29,799 | $616,839 | |
| HD | Home Depot, Inc. | −545 | 2,291 | $807,989 | |
| FTXL | First Trust Nasdaq Semiconductor ETF | −390 | 2,133 | $607,798 | |
| AMZN | Amazon Com Inc | −283 | 50,646 | $12,070,967 | |
| MRK | Merck & Co., Inc. | −279 | 52,558 | $6,753,703 | |
| ITW | Illinois Tool Works Inc | −256 | 1,126 | $304,549 | |
| WM | Waste Management Inc | −250 | 1,404 | $312,923 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 7,400 | $3,840,156 | |
| KVUE | Kenvue Inc. | 172,113 | $3,289,079 | |
| MKC | Mccormick & Co Inc | 62,279 | $3,140,107 | |
| NKE | NIKE, Inc. | 69,532 | $2,854,288 | |
| HONA | Honeywell Aerospace Inc. | 11,856 | $2,621,124 | |
| PTF | Victory Portfolios II | 4,056 | $552,873 | |
| PRN | Victory Portfolios II | 1,990 | $518,812 | |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 7,644 | $420,878 | |
| TWLO | Twilio Inc | 1,673 | $345,190 | |
| AON | Aon plc | 614 | $203,657 | |
| VUG | VANGUARD GROWTH INDEX FUND | 2,324 | $200,189 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPHD | Invesco Ltd. | 176,553 | $8,758,794 | |
| GEHC | GE HealthCare Technologies Inc. | 58,625 | $4,172,927 | |
| ZTS | Zoetis Inc. | 31,522 | $3,726,215 | |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 2,298 | $461,484 | |
| MISL | First Trust Indxx Aerospace & Defense ETF | 9,548 | $426,891 | |
| FDN | First Trust Dow Jones Internet Index Fund | 1,512 | $353,853 | |
| MUB | iShares National Muni Bond ETF | 2,618 | $277,900 | |
| BP | Bp PLC | 4,556 | $214,132 | |
| No positions match the current search. | ||||
157 tracked positions ·
$822,347,817 total
· filing declares
157 positions · $822,349,058
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 157 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 793,605 | $69,765,815 | 8.48% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 529,240 | $55,019,790 | 6.69% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 1,629,344 | $51,666,498 | 6.28% | |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
Added | 370,965 | $37,556,125 | 4.57% | |
| FLXR |
|
Added | 821,976 | $32,229,678 | 3.92% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 702,891 | $31,974,511 | 3.89% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 27,114 | $19,603,422 | 2.38% | |
| KLAC |
Kla Corp
Technology
|
Added | 53,578 | $16,165,018 | 1.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 80,773 | $16,161,869 | 1.97% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 165,959 | $16,008,405 | 1.95% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Added | 301,590 | $14,737,195 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 39,170 | $13,998,182 | 1.70% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 281,445 | $13,945,599 | 1.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,799 | $12,234,682 | 1.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 50,646 | $12,070,967 | 1.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 24,069 | $11,494,632 | 1.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 37,576 | $10,872,991 | 1.32% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 65,340 | $10,325,680 | 1.26% | |
| DBMF |
iMGP DBI Managed Futures Strategy ETF
|
Added | 310,003 | $9,489,191 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,410 | $8,887,777 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,747 | $8,380,031 | 1.02% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 20,975 | $8,330,640 | 1.01% | |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund
|
Added | 162,596 | $7,911,921 | 0.96% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 17,829 | $7,725,840 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,894 | $7,493,893 | 0.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,676 | $7,125,406 | 0.87% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 52,558 | $6,753,703 | 0.82% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 119,192 | $6,731,964 | 0.82% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 17,931 | $6,351,877 | 0.77% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 20,963 | $6,244,668 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 22,975 | $6,210,372 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,765 | $6,139,148 | 0.75% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 6,446 | $6,030,039 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 10,335 | $6,003,704 | 0.73% | |
| BA |
Boeing Co
Industrials
|
Added | 26,938 | $5,831,268 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,840 | $5,777,635 | 0.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,727 | $5,563,124 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 47,019 | $5,522,851 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 21,527 | $5,467,212 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,251 | $5,264,913 | 0.64% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 12,120 | $5,164,574 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 6,669 | $5,089,380 | 0.62% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 58,797 | $5,026,555 | 0.61% | |
| INTC |
Intel Corp
Technology
|
Reduced | 35,663 | $4,979,624 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 13,314 | $4,975,841 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 19,606 | $4,933,653 | 0.60% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 53,425 | $4,929,524 | 0.60% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 9,712 | $4,869,208 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,448 | $4,758,673 | 0.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 15,802 | $4,710,102 | 0.57% |
Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.