Leelyn Smith, LLC
•CIK: 1777817•Filing: Q4 2025
**Leelyn Smith, LLC** manages $692M across a diversified portfolio of 150 positions. The fund exhibits notable concentration in technology and dividend-focused assets, with top holdings including MGK at $59.1M and MOAT at $50.9M. Significant allocations are also directed toward SCHD ($42.3M) and JSMD ($29.5M), indicating a strategic blend of growth and income generation. This positioning suggests a mandate focused on established market leaders and yield-producing equities.
Total AUM
$691.6M
QoQ Performance
+4.2%
Positions
132
Top 10 Concentration
43.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MGK
MOAT
SCHD
MGK8.6%
MOAT7.4%
SCHD6.1%
JSMD4.3%
FLXR4.2%
FBND4.2%
NVDA2.2%
VNLA2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.2%
Technology12.7%
Healthcare5.8%
Financial5.0%
Consumer4.4%
Industrial2.6%
Consumer Staples1.3%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑85 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023