Leelyn Smith, LLC

CIK 0001777817 · Q1 2026

13F Equity AUM

$713.1M

+3.1% QoQ

Positions

154

+4 QoQ

AUM Rank

#3,478

Top 28%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,287 · Top 64%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 30.3%Top 10: 42.4%Top 20: 56.1%

MGK7.8%

MOAT6.9%

SCHD6.8%

FLXR4.4%

FBND4.3%

JSMD4.1%

USMV2.1%

NVDA2.0%

VNLA2.0%

PULS1.9%

Others (144)57.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.7%

Technology17.7%

Healthcare7.0%

Industrials5.2%

Consumer Defensive4.0%

Consumer Cyclical3.0%

Communication Services3.0%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 154Median: 0.35%Avg: 0.65%

0–0.5%

99(18.3%)

0.5–1%

33(23.3%)

1–3%

16(24.0%)

3–5%

3(12.8%)

5%+

3(21.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 152Unique: 2vs 20 funds

2.1%Low

154

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

3.2%

4.7%

3.2%

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased100Decreased27Exited8

New Positions

CAT0.5%

+5K

SPGI0.5%

+8K

NET0.2%

+6K

VICR0.1%

+5K

MISL0.1%

+10K

FBT0.1%

+2K

FTXL0.1%

+3K

MUB0.0%

+3K

BP0.0%

+5K

GLW0.0%

+2K

Increased

JEPI1.0%

+98K(+445%)

FLXR4.4%

+54K(+7%)

FBND4.3%

+47K(+7%)

SCHD6.8%

+44K(+3%)

DBMF1.3%

+39K(+15%)

MOAT6.9%

+20K(+4%)

GE0.5%

+11K(+1468%)

JSMD4.1%

+9K(+2%)

MGK7.8%

+9K(+6%)

SGOL0.2%

+8K(+46%)

Decreased

PULS1.9%

-22,604(-8%)

VNLA2.0%

-19,273(-6%)

ADBE0.1%

-10,770(-84%)

AMZN1.5%

-6,976(-12%)

NOW0.1%

-3,878(-27%)

SMMV0.1%

-1,721(-10%)

MINT0.1%

-1,261(-27%)

IJH0.0%

-1,044(-24%)

AMAT1.4%

-966(-3%)

NVDA2.0%

-923(-1%)

Exited

-15,183

-16,108

-7,547

-1,653

-9,238

-1,152

-1,857

-454

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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