Leelyn Smith 13F annual report
Leelyn Smith is an investment fund managing more than $514 billion ran by Christopher Mcmanama. There are currently 110 companies in Mr. Mcmanama’s portfolio. The largest investments include Vanguard World Fd and VanEck ETF Trust, together worth $84.2 billion.
$514 billion Assets Under Management (AUM)
As of 1st August 2024, Leelyn Smith’s top holding is 144,746 shares of Vanguard World Fd currently worth over $46 billion and making up 9.0% of the portfolio value.
In addition, the fund holds 440,043 shares of VanEck ETF Trust worth $38.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $31.8 billion and the next is Pimco Etf Tr worth $27 billion, with 268,614 shares owned.
Currently, Leelyn Smith's portfolio is worth at least $514 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Leelyn Smith
The Leelyn Smith office and employees reside in Geneva, Illinois. According to the last 13-F report filed with the SEC, Christopher Mcmanama serves as the Chief Compliance Officer at Leelyn Smith.
Recent trades
In the most recent 13F filing, Leelyn Smith revealed that it had opened a new position in
Autodesk and bought 14,750 shares worth $3.65 billion.
This means they effectively own approximately 0.1% of the company.
Autodesk makes up
5.4%
of the fund's Technology sector allocation and has grown its share price by 14.4% in the past year.
The investment fund also strengthened its position in Vanguard World Fd by buying
6,871 additional shares.
This makes their stake in Vanguard World Fd total 144,746 shares worth $46 billion.
On the other hand, there are companies that Leelyn Smith is getting rid of from its portfolio.
Leelyn Smith closed its position in Comerica on 8th August 2024.
It sold the previously owned 42,489 shares for $1.77 billion.
Christopher Mcmanama also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $16.1 billion and 205,874 shares.
One of the average hedge funds
The two most similar investment funds to Leelyn Smith are Redwood Capital Management and White Lighthouse Investment Management. They manage $514 billion and $513 billion respectively.
Christopher Mcmanama investment strategy
Leelyn Smith’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
The complete list of Leelyn Smith trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
4.98%
144,746
|
$46,047,085,000 | 8.97% |
| VanEck ETF Trust |
7.30%
440,043
|
$38,112,166,000 | 7.42% |
| Schwab Strategic Tr |
12.91%
409,035
|
$31,806,570,000 | 6.19% |
| Pimco Etf Tr |
33.39%
268,614
|
$27,035,961,000 | 5.26% |
| Janus Detroit Str Tr |
17.69%
945,725
|
$52,562,506,000 | 10.24% |
| Ishares Tr |
49.19%
205,874
|
$16,097,881,000 | 3.13% |
| NVIDIA Corp |
2,419.68%
107,036
|
$13,223,260,000 | 2.58% |
| Amazon.com Inc. |
1.76%
59,636
|
$11,524,657,000 | 2.24% |
| Microsoft Corporation |
11.15%
20,443
|
$9,137,169,000 | 1.78% |
| Eli Lilly Co |
17.19%
8,609
|
$7,794,269,000 | 1.52% |
| Vanguard Whitehall Fds |
9.51%
62,053
|
$7,359,453,000 | 1.43% |
| Apple Inc |
1.25%
34,492
|
$7,264,762,000 | 1.41% |
| Alphabet Inc |
222.25%
39,082
|
$7,118,762,000 | 1.39% |
| Applied Matls Inc |
9.53%
29,746
|
$7,019,794,000 | 1.37% |
| Invesco Exch Traded Fd Tr Ii |
6.01%
154,004
|
$6,842,388,000 | 1.33% |
| Berkshire Hathaway Inc. |
1.83%
16,387
|
$6,666,232,000 | 1.30% |
| Adobe Inc |
294.13%
11,682
|
$6,489,818,000 | 1.26% |
| Litman Gregory Fds Tr |
0.36%
214,268
|
$6,440,901,000 | 1.25% |
| First Tr Morningstar Divid L |
7.28%
153,663
|
$5,828,443,000 | 1.14% |
| KLA Corp. |
6.68%
6,846
|
$5,644,600,000 | 1.10% |
| Costco Whsl Corp New |
12.09%
6,584
|
$5,596,589,000 | 1.09% |
| Walmart Inc |
206.88%
77,297
|
$5,233,778,000 | 1.02% |
| Jpmorgan Chase Co. |
11.44%
25,020
|
$5,060,524,000 | 0.99% |
| Mcdonalds Corp |
25.34%
19,737
|
$5,029,878,000 | 0.98% |
| Analog Devices Inc. |
1.40%
21,351
|
$4,873,549,000 | 0.95% |
| General Dynamics Corp. |
0.92%
15,885
|
$4,608,985,000 | 0.90% |
| Merck Co Inc |
0.70%
36,886
|
$4,566,433,000 | 0.89% |
| Honeywell International Inc |
15.44%
19,891
|
$4,247,564,000 | 0.83% |
| Intercontinental Exchange In |
5.67%
30,617
|
$4,191,190,000 | 0.82% |
| Mastercard Incorporated |
0.96%
9,484
|
$4,184,015,000 | 0.81% |
| Visa Inc |
2.06%
15,749
|
$4,133,514,000 | 0.80% |
| Lowes Cos Inc |
3.12%
18,206
|
$4,013,723,000 | 0.78% |
| Accenture Plc Ireland |
8.26%
12,490
|
$3,789,683,000 | 0.74% |
| Thermo Fisher Scientific Inc. |
14.38%
6,723
|
$3,717,945,000 | 0.72% |
| Autodesk Inc. |
Opened
14,750
|
$3,649,888,000 | 0.71% |
| Zoetis Inc |
17.52%
20,780
|
$3,602,458,000 | 0.70% |
| Boeing Co. |
8.71%
18,819
|
$3,425,246,000 | 0.67% |
| Exxon Mobil Corp. |
7.20%
29,413
|
$3,386,032,000 | 0.66% |
| Comcast Corp New |
12.53%
86,139
|
$3,373,185,000 | 0.66% |
| Starbucks Corp. |
Opened
41,383
|
$3,221,666,000 | 0.63% |
| Abbvie Inc |
7.92%
18,619
|
$3,193,507,000 | 0.62% |
| Procter And Gamble Co |
0.40%
17,573
|
$2,898,113,000 | 0.56% |
| International Business Machs |
4.26%
16,556
|
$2,863,400,000 | 0.56% |
| Vanguard Index Fds |
21.26%
12,888
|
$4,576,764,000 | 0.89% |
| AMGEN Inc. |
12.16%
9,015
|
$2,816,637,000 | 0.55% |
| Lockheed Martin Corp. |
13.43%
5,855
|
$2,735,091,000 | 0.53% |
| Coca-Cola Co |
1.00%
41,810
|
$2,661,191,000 | 0.52% |
| Pepsico Inc |
14.12%
15,936
|
$2,628,372,000 | 0.51% |
| Fidelity Merrimack Str Tr |
21.78%
58,253
|
$2,617,325,000 | 0.51% |
| Victory Portfolios II |
22.07%
56,499
|
$2,599,538,000 | 0.51% |
| Verizon Communications Inc |
3.10%
62,852
|
$2,592,011,000 | 0.50% |
| Nike, Inc. |
18.38%
34,085
|
$2,568,988,000 | 0.50% |
| The Southern Co. |
6.86%
31,997
|
$2,481,992,000 | 0.48% |
| Johnson Johnson |
10.79%
16,950
|
$2,477,371,000 | 0.48% |
| Chevron Corp. |
9.60%
15,250
|
$2,385,375,000 | 0.46% |
| Altria Group Inc. |
2.68%
51,139
|
$2,329,372,000 | 0.45% |
| Price T Rowe Group Inc |
Opened
20,078
|
$2,315,249,000 | 0.45% |
| PPL Corp |
3.00%
79,887
|
$2,208,886,000 | 0.43% |
| Cisco Sys Inc |
3.38%
46,341
|
$2,201,648,000 | 0.43% |
| Monolithic Pwr Sys Inc |
9.72%
2,663
|
$2,188,155,000 | 0.43% |
| Tesla Inc |
120.61%
10,980
|
$2,172,722,000 | 0.42% |
| 3M Co. |
13.85%
21,236
|
$2,170,078,000 | 0.42% |
| Broadcom Inc. |
9.59%
1,348
|
$2,164,481,000 | 0.42% |
| Pfizer Inc. |
33.05%
77,074
|
$2,156,537,000 | 0.42% |
| Medtronic Plc |
26.01%
27,284
|
$2,147,558,000 | 0.42% |
| Vanguard Star Fds |
138.12%
35,327
|
$2,130,218,000 | 0.41% |
| Sysco Corp. |
4.23%
29,777
|
$2,125,764,000 | 0.41% |
| CME Group Inc |
7.37%
10,779
|
$2,119,248,000 | 0.41% |
| Kellanova Co |
5.95%
36,675
|
$2,115,442,000 | 0.41% |
| General Mls Inc |
0.83%
33,177
|
$2,098,775,000 | 0.41% |
| Dominion Energy Inc |
10.31%
42,613
|
$2,088,057,000 | 0.41% |
| Lam Research Corp. |
3.43%
1,945
|
$2,071,284,000 | 0.40% |
| ServiceNow Inc |
6.15%
2,450
|
$1,927,342,000 | 0.38% |
| Bristol-Myers Squibb Co. |
20.06%
43,507
|
$1,806,857,000 | 0.35% |
| Comerica, Inc. |
Closed
42,489
|
$1,765,406,000 | |
| Palo Alto Networks Inc |
3.83%
5,128
|
$1,738,443,000 | 0.34% |
| Salesforce Inc |
8.96%
6,677
|
$1,716,551,000 | 0.33% |
| Crowdstrike Holdings Inc |
Opened
3,986
|
$1,527,395,000 | 0.30% |
| Veeva Sys Inc |
22.73%
6,928
|
$1,267,893,000 | 0.25% |
| Atlassian Corporation |
23.00%
7,135
|
$1,262,039,000 | 0.25% |
| Microchip Technology, Inc. |
5.61%
12,133
|
$1,110,125,000 | 0.22% |
| Tradeweb Mkts Inc |
2.53%
10,282
|
$1,089,930,000 | 0.21% |
| Tyler Technologies, Inc. |
10.40%
2,144
|
$1,077,960,000 | 0.21% |
| J P Morgan Exchange Traded F |
56.20%
18,518
|
$1,049,600,000 | 0.20% |
| Paylocity Hldg Corp |
36.05%
7,673
|
$1,011,685,000 | 0.20% |
| Workday Inc |
0.49%
4,494
|
$1,004,679,000 | 0.20% |
| Zscaler Inc |
5.15%
4,925
|
$946,536,000 | 0.18% |
| Home Depot, Inc. |
195.90%
2,743
|
$944,118,000 | 0.18% |
| Fortinet Inc |
16.23%
15,485
|
$933,281,000 | 0.18% |
| Activision Blizzard Inc |
Closed
9,548
|
$893,947,000 | |
| Hartford Fds Exchange Traded |
15.25%
41,433
|
$800,065,000 | 0.16% |
| Twilio Inc |
Closed
10,776
|
$630,719,000 | |
| Deere Co |
Opened
1,547
|
$577,991,000 | 0.11% |
| Marathon Pete Corp |
Opened
3,313
|
$574,669,000 | 0.11% |
| First Tr Exchange-traded Fd |
34.49%
20,479
|
$1,319,190,000 | 0.26% |
| First Tr Exchange Traded Fd |
Opened
20,331
|
$1,120,624,000 | 0.22% |
| First Tr Exchange-traded Alp |
Opened
10,699
|
$546,134,000 | 0.11% |
| First Tr Exchange-traded Fd |
Closed
3,395
|
$541,876,000 | |
| First Tr Nas100 Eq Weighted |
Closed
5,158
|
$536,429,000 | |
| First Tr Exchange Traded Fd |
Closed
10,127
|
$516,557,000 | |
| Att Inc |
54.56%
25,210
|
$481,766,000 | 0.09% |
| Allstate Corp (The) |
Opened
2,963
|
$473,013,000 | 0.09% |
| Ishares Tr |
Opened
7,140
|
$666,682,000 | 0.13% |
| NextEra Energy Inc |
Opened
5,353
|
$379,046,000 | 0.07% |
| Invesco Exchange Traded Fd T |
3.63%
3,526
|
$366,351,000 | 0.07% |
| Waste Mgmt Inc Del |
Opened
1,692
|
$360,871,000 | 0.07% |
| RTX Corp |
Opened
3,388
|
$340,160,000 | 0.07% |
| Vanguard Bd Index Fds |
Opened
4,344
|
$333,185,000 | 0.06% |
| Ishares Tr |
Closed
7,261
|
$804,064,000 | |
| Illinois Tool Wks Inc |
Opened
1,324
|
$313,764,000 | 0.06% |
| Alphabet Inc |
Opened
1,696
|
$311,122,000 | 0.06% |
| Meta Platforms Inc |
20.34%
556
|
$280,346,000 | 0.05% |
| VanEck ETF Trust |
Closed
7,696
|
$229,610,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
478
|
$224,048,000 | 0.04% |
| Emerson Elec Co |
Opened
1,992
|
$219,419,000 | 0.04% |
| Prologis Inc |
Opened
1,906
|
$214,114,000 | 0.04% |
| Eaton Corp Plc |
Opened
672
|
$210,675,000 | 0.04% |
| Huntington Bancshares, Inc. |
93.68%
11,829
|
$155,906,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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