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Leelyn Smith Portfolio holdings
AUM
$822M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+20.74%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
165
New
11
Increased
76
Reduced
45
Closed
8
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
13.6
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$3.75M |
| 2 |
Nike
NKE
|
+$3.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.06M |
| 4 |
Kenvue
KVUE
|
+$3.03M |
| 5 |
Eaton
ETN
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.76M |
| 2 |
GE HealthCare
GEHC
|
+$4.17M |
| 3 |
Zoetis
ZTS
|
+$3.73M |
| 4 |
Honeywell
HON
|
+$2.66M |
| 5 |
Intel
INTC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.29% |
| 2 | Technology | 22.4% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $69.8M | 8.48% |
793,605
+33,425
| +4% | +$2.85M |
2019 Q4
26 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $55M | 6.69% |
529,240
+17,628
| +3% | +$1.78M |
2019 Q4
26 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $51.7M | 6.28% |
1,629,344
+42,386
| +3% | +$1.34M |
2019 Q4
26 quarters
|
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $37.6M | 4.57% |
370,965
+522
| +0.1% | +$47.9K |
2019 Q4
26 quarters
|
|
5
TCW Flexible Income ETF
FLXR
$3.62B
| $32.2M | 3.92% |
821,976
+30,815
| +4% | +$1.21M |
2024 Q4
6 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28B
| $32M | 3.89% |
702,891
+28,580
| +4% | +$1.3M |
2023 Q3
11 quarters
|
|
7
Applied Materials
AMAT
$395B
| $19.6M | 2.38% |
27,114
-2,049
| -7% | -$945K |
2019 Q4
26 quarters
|
|
8
KLA
KLAC
$248B
| $16.2M | 1.97% |
53,578
-3,912
| -7% | -$777K |
2021 Q3
19 quarters
|
|
9
NVIDIA
NVDA
$5.46T
| $16.2M | 1.97% |
80,773
-1,570
| -2% | -$323K |
2020 Q2
24 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $16M | 1.95% |
165,959
+1,623
| +1% | +$154K |
2019 Q4
26 quarters
|
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $14.7M | 1.79% |
301,590
+9,224
| +3% | +$452K |
2023 Q3
11 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.31T
| $14M | 1.7% |
39,170
-1,048
| -3% | -$377K |
2019 Q4
26 quarters
|
|
13
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $13.9M | 1.7% |
281,445
+9,963
| +4% | +$494K |
2025 Q4
2 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $12.2M | 1.49% |
32,799
+1,883
| +6% | +$762K |
2019 Q4
26 quarters
|
|
15
Amazon
AMZN
$2.8T
| $12.1M | 1.47% |
50,646
-283
| -0.6% | -$71K |
2019 Q4
26 quarters
|
|
16
TSMC
TSM
$2.3T
| $11.5M | 1.4% |
24,069
-1,020
| -4% | -$414K |
2024 Q3
7 quarters
|
|
17
Apple
AAPL
$4.98T
| $10.9M | 1.32% |
37,576
-166
| -0.4% | -$47.5K |
2019 Q4
26 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81B
| $10.3M | 1.26% |
65,340
+641
| +1% | +$100K |
2019 Q4
26 quarters
|
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $9.49M | 1.15% |
310,003
+13,798
| +5% | +$424K |
2022 Q1
17 quarters
|
|
20
Eli Lilly
LLY
$1.05T
| $8.89M | 1.08% |
7,410
-118
| -2% | -$121K |
2019 Q4
26 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.38M | 1.02% |
16,747
-139
| -0.8% | -$66.8K |
2019 Q4
26 quarters
|
|
22
Analog Devices
ADI
$197B
| $8.33M | 1.01% |
20,975
-1,371
| -6% | -$543K |
2019 Q4
26 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $7.91M | 0.96% |
162,596
+1,820
| +1% | +$90.8K |
2019 Q4
26 quarters
|
|
24
Lam Research
LRCX
$387B
| $7.73M | 0.94% |
17,829
-1,118
| -6% | -$339K |
2019 Q4
26 quarters
|
|
25
JPMorgan Chase
JPM
$889B
| $7.49M | 0.91% |
22,894
-83
| -0.4% | -$25.8K |
2023 Q2
12 quarters
|
|
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Leelyn Smith's Q2 2026 Portfolio in Review
As of Q2 2026, Leelyn Smith held 165 positions worth $822M, up 15% from $713M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Leelyn Smith's Q2 2026 filing shows 11 new, 76 increased, 45 reduced and 8 closed positions. Its largest new stake was Linde: 7,400 shares worth $3.84M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- Leelyn Smith's largest Q2 2026 buy was Linde: 7,400 shares worth $3.84M.
- Leelyn Smith added most to Eaton in Q2 2026, an estimated $2.93M increase.
- Leelyn Smith's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.66M.
- Leelyn Smith fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2026, selling an estimated $8.76M.
- Leelyn Smith's ten largest holdings make up 42% of its $822M portfolio in Q2 2026.
- Leelyn Smith opened 11 new positions and closed 8 in Q2 2026.
- Leelyn Smith's portfolio value rose 15% quarter-over-quarter to $822M.
Based on Leelyn Smith's 13F filing for Q2 2026, filed 24 Jul 2026.