Retirement Network
Latest statistics and disclosures from Leelyn Smith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, MGK, SCHD, USMV, JSMD, and represent 32.72% of Leelyn Smith's stock portfolio.
- Added to shares of these 10 stocks: VNLA (+$9.6M), NVDA, MOAT, MGK, MINT, MCD, SCHD, CRWD, HD, DE.
- Started 17 new stock positions in WM, ALL, RTX, GOOG, NEE, SMMU, SHW, ITW, MPC, SBUX. SHV, DE, PLD, FXR, SKYY, CRWD, CIBR.
- Reduced shares in these 10 stocks: JAAA (-$11M), USMV, , , , DBMF, VYM, RDVY, FBND, SPHD.
- Sold out of its positions in Activision Blizzard, META, FIW, FXD, RDVY, IVV.
- Leelyn Smith was a net buyer of stock by $10M.
- Leelyn Smith has $457M in assets under management (AUM), dropping by 11.41%.
- Central Index Key (CIK): 0001777817
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Download as csv Download as ExcelPortfolio Holdings for Leelyn Smith
Leelyn Smith holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.0 | $36M | +4% | 428k | 84.87 |
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Vanguard World Mega Grwth Ind (MGK) | 7.7 | $35M | +3% | 135k | 259.51 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $29M | +3% | 375k | 76.13 |
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Ishares Tr Msci Usa Min Vol (USMV) | 5.7 | $26M | -9% | 336k | 78.03 |
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 5.1 | $23M | +2% | 353k | 65.74 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.6 | $21M | +5% | 213k | 99.79 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $12M | -47% | 240k | 50.30 |
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $9.8M | +4278% | 203k | 48.32 |
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Amazon (AMZN) | 2.0 | $9.0M | 59k | 151.94 |
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Microsoft Corporation (MSFT) | 1.6 | $7.2M | +4% | 19k | 376.05 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $7.2M | -6% | 64k | 111.63 |
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Apple (AAPL) | 1.4 | $6.6M | -2% | 34k | 192.53 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.4 | $6.5M | -5% | 154k | 42.41 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.9M | 16k | 356.66 |
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Eli Lilly & Co. (LLY) | 1.3 | $5.8M | -4% | 10k | 582.90 |
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McDonald's Corporation (MCD) | 1.3 | $5.7M | +22% | 19k | 296.51 |
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First Tr Morningstar Divid L SHS (FDL) | 1.2 | $5.6M | -6% | 156k | 35.88 |
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Applied Materials (AMAT) | 1.2 | $5.4M | 33k | 162.07 |
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NVIDIA Corporation (NVDA) | 1.2 | $5.3M | +152% | 11k | 495.23 |
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $5.0M | -8% | 195k | 25.76 |
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Boeing Company (BA) | 1.0 | $4.6M | 18k | 260.66 |
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Costco Wholesale Corporation (COST) | 1.0 | $4.4M | +13% | 6.7k | 660.11 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.3M | +6% | 12k | 350.90 |
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Kla Corp Com New (KLAC) | 0.9 | $4.3M | 7.4k | 581.31 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | +11% | 25k | 170.10 |
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Analog Devices (ADI) | 0.9 | $4.2M | 21k | 198.56 |
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General Dynamics Corporation (GD) | 0.9 | $4.2M | 16k | 259.68 |
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Wal-Mart Stores (WMT) | 0.9 | $4.2M | +4% | 26k | 157.65 |
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Merck & Co (MRK) | 0.9 | $4.1M | +3% | 38k | 109.02 |
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Visa Com Cl A (V) | 0.9 | $4.1M | 16k | 260.35 |
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Mastercard Incorporated Cl A (MA) | 0.9 | $4.1M | 9.5k | 426.52 |
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Lowe's Companies (LOW) | 0.9 | $4.0M | 18k | 222.55 |
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Honeywell International (HON) | 0.9 | $4.0M | +10% | 19k | 209.72 |
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Intercontinental Exchange (ICE) | 0.8 | $3.8M | +3% | 30k | 128.43 |
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Zoetis Cl A (ZTS) | 0.8 | $3.8M | +9% | 19k | 197.37 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $3.5M | +4% | 80k | 43.85 |
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Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | +8% | 6.4k | 530.76 |
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Nike CL B (NKE) | 0.7 | $3.3M | +4% | 30k | 108.57 |
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Medtronic SHS (MDT) | 0.7 | $3.2M | +5% | 39k | 82.38 |
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Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 32k | 99.98 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.2M | 7.8k | 409.51 |
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Abbvie (ABBV) | 0.7 | $3.0M | -2% | 20k | 154.97 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $3.0M | -12% | 66k | 46.04 |
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Victory Portfolios Ii Core Intermediat (UITB) | 0.7 | $3.0M | -11% | 64k | 46.91 |
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International Business Machines (IBM) | 0.6 | $2.9M | +2% | 18k | 163.55 |
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Lockheed Martin Corporation (LMT) | 0.6 | $2.8M | -9% | 6.1k | 453.28 |
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Amgen (AMGN) | 0.6 | $2.7M | -7% | 9.5k | 288.02 |
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Procter & Gamble Company (PG) | 0.6 | $2.7M | +2% | 18k | 146.54 |
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Johnson & Johnson (JNJ) | 0.6 | $2.6M | +6% | 16k | 156.74 |
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Coca-Cola Company (KO) | 0.5 | $2.5M | 42k | 58.93 |
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Chevron Corporation (CVX) | 0.5 | $2.3M | -7% | 16k | 149.16 |
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Verizon Communications (VZ) | 0.5 | $2.3M | 61k | 37.70 |
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Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.3M | -3% | 182k | 12.72 |
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Southern Company (SO) | 0.5 | $2.3M | -5% | 33k | 70.12 |
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Cisco Systems (CSCO) | 0.5 | $2.3M | 45k | 50.52 |
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Cme (CME) | 0.5 | $2.3M | -7% | 11k | 210.60 |
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Pepsi (PEP) | 0.5 | $2.3M | -4% | 13k | 169.84 |
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Comerica Incorporated (CMA) | 0.5 | $2.2M | -7% | 39k | 55.81 |
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SYSCO Corporation (SYY) | 0.5 | $2.1M | -5% | 29k | 73.13 |
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PPL Corporation (PPL) | 0.5 | $2.1M | -5% | 78k | 27.10 |
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General Mills (GIS) | 0.5 | $2.1M | -2% | 32k | 65.14 |
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3M Company (MMM) | 0.5 | $2.1M | 19k | 109.32 |
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Altria (MO) | 0.4 | $2.0M | -5% | 49k | 40.34 |
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Kellogg Company (K) | 0.4 | $1.9M | 34k | 55.91 |
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Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 37k | 51.31 |
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Pfizer (PFE) | 0.4 | $1.8M | +9% | 63k | 28.79 |
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Dominion Resources (D) | 0.4 | $1.8M | 38k | 47.00 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.8M | 3.7k | 484.00 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 2.9k | 596.60 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 12k | 139.69 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.7M | 7.2k | 232.64 |
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Servicenow (NOW) | 0.4 | $1.6M | 2.3k | 706.49 |
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salesforce (CRM) | 0.4 | $1.6M | 6.2k | 263.14 |
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Monolithic Power Systems (MPWR) | 0.3 | $1.6M | +4% | 2.5k | 630.69 |
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Broadcom (AVGO) | 0.3 | $1.6M | -5% | 1.4k | 1115.86 |
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Lam Research Corporation (LRCX) | 0.3 | $1.6M | 2.0k | 783.19 |
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Palo Alto Networks (PANW) | 0.3 | $1.5M | -3% | 5.2k | 294.88 |
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Atlassian Corporation Cl A (TEAM) | 0.3 | $1.5M | +5% | 6.1k | 237.86 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 3.3k | 436.80 |
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Tesla Motors (TSLA) | 0.3 | $1.3M | +5% | 5.2k | 248.48 |
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Workday Cl A (WDAY) | 0.3 | $1.2M | 4.5k | 276.06 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | +41% | 21k | 57.96 |
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Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | +7% | 6.1k | 192.52 |
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Zscaler Incorporated (ZS) | 0.2 | $1.1M | +2% | 4.8k | 221.56 |
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Microchip Technology (MCHP) | 0.2 | $1.1M | 12k | 90.18 |
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Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.0M | -7% | 29k | 35.69 |
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Paylocity Holding Corporation (PCTY) | 0.2 | $1.0M | +9% | 6.2k | 164.85 |
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Home Depot (HD) | 0.2 | $1.0M | +211% | 2.9k | 346.60 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $953k | NEW | 3.7k | 255.32 |
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Tradeweb Mkts Cl A (TW) | 0.2 | $936k | +2% | 10k | 90.88 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $922k | +41% | 17k | 54.98 |
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Twilio Cl A (TWLO) | 0.2 | $922k | +12% | 12k | 75.87 |
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Tyler Technologies (TYL) | 0.2 | $857k | +5% | 2.0k | 418.12 |
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Fortinet (FTNT) | 0.2 | $803k | +2% | 14k | 58.53 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $765k | -2% | 15k | 51.67 |
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Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $748k | +5% | 38k | 19.76 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $675k | 3.5k | 190.96 |
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Deere & Company (DE) | 0.1 | $617k | NEW | 1.5k | 399.80 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $601k | -5% | 3.2k | 186.55 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $533k | -12% | 4.5k | 117.46 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $532k | NEW | 6.1k | 87.67 |
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First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $518k | NEW | 8.0k | 64.86 |
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Marathon Petroleum Corp (MPC) | 0.1 | $488k | NEW | 3.3k | 148.36 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $469k | NEW | 8.7k | 53.84 |
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At&t (T) | 0.1 | $416k | +52% | 25k | 16.78 |
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Allstate Corporation (ALL) | 0.1 | $413k | NEW | 3.0k | 139.96 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $367k | 2.1k | 173.89 |
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $349k | -3% | 3.5k | 99.02 |
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Illinois Tool Works (ITW) | 0.1 | $345k | NEW | 1.3k | 261.94 |
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Nextera Energy (NEE) | 0.1 | $324k | NEW | 5.3k | 60.74 |
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Waste Management (WM) | 0.1 | $316k | NEW | 1.8k | 179.08 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $309k | NEW | 2.8k | 110.13 |
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Raytheon Technologies Corp (RTX) | 0.1 | $281k | NEW | 3.3k | 84.14 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $253k | 3.4k | 75.10 |
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Prologis (PLD) | 0.1 | $251k | NEW | 1.9k | 133.30 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $241k | -13% | 1.5k | 156.86 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | NEW | 1.7k | 140.93 |
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Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $229k | -4% | 7.3k | 31.14 |
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Starbucks Corporation (SBUX) | 0.0 | $206k | NEW | 2.1k | 96.00 |
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Sherwin-Williams Company (SHW) | 0.0 | $202k | NEW | 648.00 | 312.07 |
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $201k | NEW | 4.0k | 50.03 |
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Past Filings by Leelyn Smith
SEC 13F filings are viewable for Leelyn Smith going back to 2019
- Leelyn Smith 2023 Q4 filed Feb. 9, 2024
- Leelyn Smith 2023 Q3 filed Nov. 6, 2023
- Leelyn Smith 2023 Q2 filed Aug. 10, 2023
- Leelyn Smith 2023 Q1 filed May 12, 2023
- Leelyn Smith 2022 Q4 filed Feb. 10, 2023
- Leelyn Smith 2022 Q3 filed Nov. 14, 2022
- Leelyn Smith 2022 Q2 filed Aug. 9, 2022
- Leelyn Smith 2022 Q1 filed May 11, 2022
- Leelyn Smith 2021 Q4 filed Feb. 14, 2022
- Leelyn Smith 2021 Q3 filed Nov. 12, 2021
- Leelyn Smith 2021 Q2 filed Aug. 31, 2021
- Leelyn Smith 2021 Q1 filed May 5, 2021
- Leelyn Smith 2020 Q4 filed Jan. 15, 2021
- Leelyn Smith 2020 Q3 filed Nov. 5, 2020
- Leelyn Smith 2020 Q2 filed Aug. 6, 2020
- Retirement Network 2020 Q1 filed May 6, 2020