LS
| |
Leelyn Smith, LLC13F | |
| Leelyn Smith, LLC | |
| Last update 2025-05-02 | 129 Stocks (6 new) |
| Value $563.00 Mil | Turnover 5 % |
Leelyn Smith, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 140,184 | 43,300.0 | +2.91% | 7.690 | +0.22% | 0.200 | +33.90% | +6.82% | 25,470.8 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 488,447 | 42,983.3 | +5.43% | 7.640 | +0.39% | 0.340 | +26.12% | +4.09% | 13,054.6 | ||
SCHD | Schwab US Dividend Equity ETF | 1,355,031 | 37,886.7 | +4.68% | 6.730 | +0.30% | 0.050 | +13.45% | +1.90% | 71,180.0 | ||
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 751,579 | 36,940.1 | +17.08% | 6.560 | +0.96% | 1.430 | +1.84% | +2.67% | 2,614.7 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 363,366 | 36,561.9 | +17.45% | 6.500 | +0.97% | 0.280 | +1.30% | +2.34% | 13,296.1 | ||
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 353,387 | 24,733.6 | -4.30% | 4.390 | -0.21% | 5.540 | +25.85% | +4.91% | 535.6 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 150,540 | 14,099.5 | -5.52% | 2.510 | -0.14% | 0.060 | +9.81% | +6.01% | 23,768.7 | ||
AMZN | Amazon.com Inc | 59,357 | 11,293.2 | +1.08% | 2.010 | +0.02% | 0.000 | +29.10% | +0.42% | 2,338,994.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 92,312 | 10,004.7 | -2.13% | 1.780 | -0.05% | 0.000 | +65.76% | +18.88% | 3,892,741.9 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 16,773 | 8,932.7 | +0.47% | 1.590 | +0.01% | 0.000 | -3.03% | +5.39% | 1,030,244.9 | Insurance |
Leelyn Smith, LLC's Historical Top Holdings Breakdowns
Leelyn Smith, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.97% | 100.32 ($100.52) 100.76 | $100.27 | -0.25% | Add 17.45% | 363,366 | 53,992 | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2025-03-31 | Add Add | +0.96% | 48.89 ($49.03) 49.21 | $49.01 | -0.04% | Add 17.08% | 751,579 | 109,629 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 222.66 ($246.05) 268.42 | $224.35 | -8.82% | Sold Out | 0 | -18,512 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.71% | 576.36 ($645.17) 736.67 | $719.14 | 11.47% | New holding | 6,969 | 6,969 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Add Add | +0.39% | 87.69 ($92.02) 96.49 | $96.52 | 4.89% | Add 5.43% | 488,447 | 25,156 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +0.35% | 77.48 ($101.39) 129.82 | $103.52 | 2.10% | New holding | 25,307 | 25,307 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.30% | 27.01 ($27.88) 28.54 | $27.32 | -1.99% | Add 4.68% | 1,355,031 | 60,565 | |
TW | Tradeweb Markets Inc | 2025-03-31 | Sold Out Sold Out | -0.24% | 123.42 ($132.91) 148.46 | $135.06 | 1.62% | Sold Out | 0 | -10,226 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Add Add | +0.22% | 307.43 ($337.36) 357.48 | $366.05 | 8.50% | Add 2.91% | 140,184 | 3,967 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2025-03-31 | Reduce Reduce | -0.21% | 68.32 ($74.29) 78.49 | $78.55 | 5.74% | Reduce -4.3% | 353,387 | -15,867 |
Leelyn Smith, LLC Total Holding History ($B)
Leelyn Smith, LLC's Asset Allocation
Leelyn Smith, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Leelyn Smith, LLC's Hypothetical Growth since 2025-03-31
Leelyn Smith, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Leelyn Smith, LLC's Holdings Heat Map
Size field:
Leelyn Smith, LLC's Holdings Bubble Chart
Leelyn Smith, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers