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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
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.75M
2
+$3.06M
3
+$3.06M
4
KVUE icon
Kenvue
KVUE
+$3.03M
5
ETN icon
Eaton
ETN
+$2.93M

Top Sells

Rank Stock Value
1
+$8.76M
2
+$4.17M
3
+$3.73M
4
HON icon
Honeywell
HON
+$2.66M
5
INTC icon
Intel
INTC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 6.21%
3 Healthcare 5.55%
4 Industrials 5.48%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$69.8M 8.48%
793,605
+33,425
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$55M 6.69%
529,240
+17,628
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$109B
$51.7M 6.28%
1,629,344
+42,386
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$37.6M 4.57%
370,965
+522
FLXR
5
TCW Flexible Income ETF
FLXR
$3.55B
$32.2M 3.92%
821,976
+30,815
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.3B
$32M 3.89%
702,891
+28,580
AMAT icon
7
Applied Materials
AMAT
$402B
$19.6M 2.38%
27,114
-2,049
KLAC icon
8
KLA
KLAC
$254B
$16.2M 1.97%
53,578
-3,912
NVDA icon
9
NVIDIA
NVDA
$5.33T
$16.2M 1.97%
80,773
-1,570
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$16M 1.95%
165,959
+1,623
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$14.7M 1.79%
301,590
+9,224
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$14M 1.7%
39,170
-1,048
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$18.5B
$13.9M 1.7%
281,445
+9,963
MSFT icon
14
Microsoft
MSFT
$3.58T
$12.2M 1.49%
32,799
+1,883
AMZN icon
15
Amazon
AMZN
$2.82T
$12.1M 1.47%
50,646
-283
TSM icon
16
TSMC
TSM
$2.14T
$11.5M 1.4%
24,069
-1,020
AAPL icon
17
Apple
AAPL
$4.53T
$10.9M 1.32%
37,576
-166
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.6B
$10.3M 1.26%
65,340
+641
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$9.49M 1.15%
310,003
+13,798
LLY icon
20
Eli Lilly
LLY
$1.08T
$8.89M 1.08%
7,410
-118
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.38M 1.02%
16,747
-139
ADI icon
22
Analog Devices
ADI
$182B
$8.33M 1.01%
20,975
-1,371
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.04B
$7.91M 0.96%
162,596
+1,820
LRCX icon
24
Lam Research
LRCX
$404B
$7.73M 0.94%
17,829
-1,118
JPM icon
25
JPMorgan Chase
JPM
$958B
$7.49M 0.91%
22,894
-83
1
2 3 4 5

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HVIA
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MGAM
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WRPWM
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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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.