Mga Batayang Estadistika
Nilai Portofolio $ 609,551,779
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Leelyn Smith, LLC telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 609,551,779 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Leelyn Smith, LLC adalah Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 53.83 8.8312 1.1372
0.09 14.19 2.3284 0.5506
0.02 2.63 0.4317 0.4317
0.02 10.65 1.7479 0.3432
0.03 6.19 1.0157 0.2199
0.36 28.04 4.6009 0.2059
0.00 1.14 0.1870 0.1870
0.01 3.24 0.5310 0.1763
0.06 13.27 2.1762 0.1695
0.01 6.07 0.9955 0.1677
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.42 37.72 6.1888 -0.5434
0.37 37.24 6.1088 -0.3880
0.77 37.85 6.2092 -0.3547
0.02 8.15 1.3369 -0.2504
0.48 45.35 7.4395 -0.1982
0.04 7.49 1.2285 -0.1898
0.15 14.21 2.3320 -0.1733
0.01 5.80 0.9511 -0.1486
0.02 6.11 1.0021 -0.1479
0.16 7.62 1.2504 -0.1443
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.15 4.87 53.83 24.32 8.8312 1.1372
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.48 -1.01 45.35 5.50 7.4395 -0.1982
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.77 2.36 37.85 2.46 6.2092 -0.3547
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.42 5.06 37.72 -0.43 6.1888 -0.5434
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.37 1.93 37.24 1.85 6.1088 -0.3880
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.36 2.20 28.04 13.39 4.6009 0.2059
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.15 0.59 14.21 0.82 2.3320 -0.1733
NVDA / NVIDIA Corporation 0.09 -2.69 14.19 41.86 2.3284 0.5506
AMZN / Amazon.com, Inc. 0.06 1.87 13.27 17.46 2.1762 0.1695
MSFT / Microsoft Corporation 0.02 1.71 10.65 34.79 1.7479 0.3432
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 1.93 8.41 5.35 1.3790 -0.0386
BRK.B / Berkshire Hathaway Inc. 0.02 0.02 8.15 -8.77 1.3369 -0.2504
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.16 2.55 7.62 -2.89 1.2504 -0.1443
AAPL / Apple Inc. 0.04 1.58 7.49 -6.18 1.2285 -0.1898
GOOGL / Alphabet Inc. 0.04 3.30 6.82 17.73 1.1190 0.0895
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.26 2.61 6.69 4.52 1.0970 -0.0398
JPM / JPMorgan Chase & Co. 0.02 -2.63 6.66 15.08 1.0930 0.0642
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.15 1.84 6.47 -1.84 1.0606 -0.1097
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 1.32 6.19 38.23 1.0157 0.2199
MCD / McDonald's Corporation 0.02 0.90 6.11 -5.62 1.0021 -0.1479
COST / Costco Wholesale Corporation 0.01 -1.49 6.07 3.11 0.9957 -0.0503
FTXP / Foothills Exploration, Inc. 0.01 -1.15 6.07 30.25 0.9955 0.1677
LLY / Eli Lilly and Company 0.01 -0.75 5.80 -6.32 0.9511 -0.1486
AMAT / Applied Materials, Inc. 0.03 2.87 5.71 29.78 0.9373 0.1550
V / Visa Inc. 0.02 -1.82 5.54 -0.54 0.9087 -0.0808
ICE / Intercontinental Exchange, Inc. 0.03 -1.34 5.51 4.95 0.9043 -0.0291
ADI / Analog Devices, Inc. 0.02 1.77 5.40 20.13 0.8861 0.0871
META / Meta Platforms, Inc. 0.01 3.76 5.34 32.87 0.8755 0.1618
MA / Mastercard Incorporated 0.01 -0.67 5.30 1.84 0.8696 -0.0553
HON / Honeywell International Inc. 0.02 1.52 5.11 11.66 0.8375 0.0251
ADSK / Autodesk, Inc. 0.02 1.40 5.05 19.92 0.8285 0.0801
GD / General Dynamics Corporation 0.02 1.62 5.04 8.75 0.8263 0.0032
BA / The Boeing Company 0.02 1.38 4.79 24.54 0.7851 0.1024
ADBE / Adobe Inc. 0.01 6.24 4.28 7.19 0.7022 -0.0075
SBUX / Starbucks Corporation 0.05 3.08 4.27 -3.70 0.7004 -0.0874
QQQ / Invesco QQQ Trust, Series 1 0.01 4.40 4.19 22.82 0.6870 0.0812
ACN / Accenture plc 0.01 3.06 4.09 -1.28 0.6713 -0.0653
ZTS / Zoetis Inc. 0.02 3.74 3.81 -1.75 0.6255 -0.0640
MRK / Merck & Co., Inc. 0.05 8.55 3.68 -4.27 0.6035 -0.0793
GEHC / GE HealthCare Technologies Inc. 0.05 5.95 3.57 -2.75 0.5859 -0.0668
TSLA / Tesla, Inc. 0.01 -1.35 3.46 20.92 0.5681 0.0592
CRWD / CrowdStrike Holdings, Inc. 0.01 -1.20 3.38 42.72 0.5552 0.1338
ABBV / AbbVie Inc. 0.02 1.67 3.38 -9.92 0.5544 -0.1123
NKE / NIKE, Inc. 0.05 8.21 3.38 21.08 0.5541 0.0585
CSCO / Cisco Systems, Inc. 0.05 0.16 3.35 12.60 0.5499 0.0210
TMO / Thermo Fisher Scientific Inc. 0.01 7.90 3.33 -12.08 0.5459 -0.1266
AVGO / Broadcom Inc. 0.01 -1.51 3.24 62.12 0.5310 0.1763
XOM / Exxon Mobil Corporation 0.03 1.95 3.21 -7.58 0.5263 -0.0906
KO / The Coca-Cola Company 0.04 2.06 3.04 0.83 0.4987 -0.0370
CME / CME Group Inc. 0.01 -1.62 3.03 2.19 0.4979 -0.0297
MO / Altria Group, Inc. 0.05 -0.14 2.97 -2.46 0.4871 -0.0537
PG / The Procter & Gamble Company 0.02 3.16 2.91 -3.55 0.4768 -0.0587
VZ / Verizon Communications Inc. 0.07 0.63 2.89 -4.02 0.4741 -0.0608
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 3.36 2.88 15.01 0.4727 0.0275
SO / The Southern Company 0.03 0.95 2.86 0.85 0.4699 -0.0349
JNJ / Johnson & Johnson 0.02 2.41 2.86 -5.67 0.4691 -0.0696
K / Kellanova 0.03 1.10 2.78 -2.53 0.4558 -0.0507
PPL / PPL Corporation 0.08 -0.13 2.71 -6.26 0.4449 -0.0692
NOW / ServiceNow, Inc. 0.00 2.87 2.69 32.82 0.4416 0.0815
LMT / Lockheed Martin Corporation 0.01 -1.53 2.69 2.13 0.4410 -0.0268
ANET / Arista Networks Inc 0.03 3.46 2.68 36.63 0.4395 0.0910
CLX / The Clorox Company 0.02 2.63 0.4317 0.4317
D / Dominion Energy, Inc. 0.05 1.76 2.59 2.58 0.4244 -0.0237
MDT / Medtronic plc 0.03 2.29 2.59 -0.77 0.4241 -0.0388
AMGN / Amgen Inc. 0.01 2.54 2.58 -8.10 0.4228 -0.0755
VEEV / Veeva Systems Inc. 0.01 4.01 2.56 29.33 0.4203 0.0683
SYY / Sysco Corporation 0.03 2.94 2.55 3.91 0.4182 -0.0177
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 -3.22 2.52 -3.01 0.4127 -0.0482
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.06 -1.57 2.48 -0.84 0.4065 -0.0377
PEP / PepsiCo, Inc. 0.02 5.42 2.46 -7.14 0.4034 -0.0673
CVX / Chevron Corporation 0.02 3.52 2.46 -11.39 0.4033 -0.0897
MPWR / Monolithic Power Systems, Inc. 0.00 6.16 2.43 33.81 0.3988 0.0761
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 2.42 22.30 0.3977 0.0455
PFE / Pfizer Inc. 0.10 6.12 2.41 1.48 0.3950 -0.0265
UPS / United Parcel Service, Inc. 0.02 6.07 2.35 -2.65 0.3851 -0.0434
BMY / Bristol-Myers Squibb Company 0.05 3.77 2.27 -21.24 0.3725 -0.1398
TROW / T. Rowe Price Group, Inc. 0.02 5.44 2.26 10.77 0.3711 0.0082
CRM / Salesforce, Inc. 0.01 8.58 2.15 10.34 0.3520 0.0064
GIS / General Mills, Inc. 0.04 5.39 2.06 -8.66 0.3376 -0.0628
PANW / Palo Alto Networks, Inc. 0.01 0.43 2.04 20.45 0.3354 0.0338
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.03 8.17 0.3325 -0.0003
WDAY / Workday, Inc. 0.01 71.28 1.99 76.11 0.3266 0.1256
LRCX / Lam Research Corporation 0.02 2.00 1.98 36.60 0.3246 0.0672
TEAM / Atlassian Corporation 0.01 8.83 1.90 4.17 0.3112 -0.0124
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.88 10.50 0.3092 0.0062
ZS / Zscaler, Inc. 0.01 2.52 1.79 62.25 0.2934 0.0975
FTNT / Fortinet, Inc. 0.02 0.94 1.67 10.80 0.2744 0.0063
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 3.11 1.45 2.62 0.2374 -0.0133
TYL / Tyler Technologies, Inc. 0.00 5.70 1.33 7.79 0.2182 -0.0011
AMD / Advanced Micro Devices, Inc. 0.01 18.25 1.27 63.24 0.2085 0.0702
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.03 0.00 1.22 1.33 0.1996 -0.0137
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 10.95 1.14 10.89 0.1871 0.0044
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.14 0.1870 0.1870
CDNS / Cadence Design Systems, Inc. 0.00 10.75 1.10 34.27 0.1807 0.0348
HD / The Home Depot, Inc. 0.00 -1.37 0.98 -1.32 0.1600 -0.0156
T / AT&T Inc. 0.03 22.85 0.90 25.77 0.1474 0.0204
DE / Deere & Company 0.00 0.32 0.80 8.76 0.1304 0.0004
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.77 0.13 0.1269 -0.0104
WMT / Walmart Inc. 0.01 3.41 0.75 15.18 0.1232 0.0073
PLTR / Palantir Technologies Inc. 0.01 9.48 0.74 76.72 0.1222 0.0474
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -1.83 0.73 -1.87 0.1204 -0.0123
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.04 -6.97 0.72 -9.21 0.1182 -0.0228
ALL / The Allstate Corporation 0.00 0.41 0.60 -2.30 0.0978 -0.0107
IBM / International Business Machines Corporation 0.00 0.36 0.58 18.97 0.0948 0.0085
MPC / Marathon Petroleum Corporation 0.00 0.48 0.56 14.43 0.0911 0.0050
RTX / RTX Corporation 0.00 0.32 0.50 10.49 0.0814 0.0017
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -9.32 0.47 9.86 0.0769 0.0011
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -4.26 0.46 1.31 0.0762 -0.0053
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -9.11 0.42 11.47 0.0686 0.0019
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 -7.30 0.40 -1.94 0.0664 -0.0069
WM / Waste Management, Inc. 0.00 0.06 0.38 -1.05 0.0620 -0.0059
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.37 0.0609 0.0609
NEE / NextEra Energy, Inc. 0.01 -4.01 0.37 -5.93 0.0599 -0.0091
MSI / Motorola Solutions, Inc. 0.00 0.12 0.34 -3.91 0.0566 -0.0072
ITW / Illinois Tool Works Inc. 0.00 0.67 0.34 0.30 0.0550 -0.0044
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 -11.89 0.32 -5.62 0.0523 -0.0078
COF / Capital One Financial Corporation 0.00 0.30 0.0494 0.0494
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.29 12.16 0.0470 0.0016
EMR / Emerson Electric Co. 0.00 0.00 0.25 21.78 0.0404 0.0044
WFC / Wells Fargo & Company 0.00 0.00 0.24 11.93 0.0401 0.0012
ETN / Eaton Corporation plc 0.00 0.24 0.0387 0.0387
GOOG / Alphabet Inc. 0.00 0.00 0.23 13.66 0.0383 0.0018
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 2.74 0.0369 -0.0021
CB / Chubb Limited 0.00 0.00 0.22 -3.88 0.0366 -0.0047
SHW / The Sherwin-Williams Company 0.00 0.00 0.22 -1.77 0.0365 -0.0037
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.22 3.33 0.0356 -0.0018
DUK / Duke Energy Corporation 0.00 0.39 0.21 -3.17 0.0353 -0.0041
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.21 0.94 0.0352 -0.0026
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September 0.01 0.00 0.21 4.41 0.0351 -0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.0346 0.0346
PLD / Prologis, Inc. 0.00 0.78 0.20 -5.12 0.0335 -0.0048
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.20 0.0332 0.0332
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.20 0.0331 0.0331
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.20 11.86 0.0325 0.0010
MMM / 3M Company 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 -100.00 0.00 0.0000