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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
Cap. Flow
+$11.1M
Cap. Flow %
1.34%
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
LIN icon
Linde
LIN
+$3.75M
2
NKE icon
Nike
NKE
+$3.06M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.06M
4
KVUE icon
Kenvue
KVUE
+$3.03M
5
ETN icon
Eaton
ETN
+$2.93M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.76M
2
GEHC icon
GE HealthCare
GEHC
+$4.17M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
HON icon
Honeywell
HON
+$2.66M
5
INTC icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$499B
$7.13M 0.87%
9,676
+545
+6% +$375K
2019 Q4
26 quarters
MRK icon
27
Merck
MRK
$359B
$6.75M 0.82%
52,558
-279
-0.5% -$32.7K
2019 Q4
26 quarters
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.73M 0.82%
119,192
-981
-0.8% -$55.4K
2022 Q1
17 quarters
GD icon
29
General Dynamics
GD
$90.8B
$6.35M 0.77%
17,931
+168
+0.9% +$57.5K
2019 Q4
26 quarters
MRVL icon
30
Marvell Technology
MRVL
$239B
$6.24M 0.76%
20,963
-2,296
-10% -$460K
2025 Q3
3 quarters
MCD icon
31
McDonald's
MCD
$167B
$6.21M 0.76%
22,975
+557
+2% +$160K
2019 Q4
26 quarters
CAT icon
32
Caterpillar
CAT
$367B
$6.14M 0.75%
5,765
+295
+5% +$259K
2026 Q1
1 quarter
COST icon
33
Costco
COST
$425B
$6.03M 0.73%
6,446
+38
+0.6% +$37.9K
2019 Q4
26 quarters
AMD icon
34
Advanced Micro Devices
AMD
$970B
$6M 0.73%
10,335
-611
-6% -$251K
2024 Q4
6 quarters
BA icon
35
Boeing
BA
$150B
$5.83M 0.71%
26,938
+633
+2% +$141K
2019 Q4
26 quarters
V icon
36
Visa
V
$731B
$5.78M 0.7%
16,840
+214
+1% +$68.7K
2019 Q4
26 quarters
AVGO icon
37
Broadcom
AVGO
$1.69T
$5.56M 0.68%
14,727
+1
+0% +$401
2019 Q4
26 quarters
CSCO icon
38
Cisco
CSCO
$455B
$5.52M 0.67%
47,019
-1,812
-4% -$189K
2019 Q4
26 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$636B
$5.47M 0.66%
21,527
-106
-0.5% -$24.7K
2019 Q4
26 quarters
MA icon
40
Mastercard
MA
$521B
$5.26M 0.64%
10,251
+262
+3% +$131K
2019 Q4
26 quarters
ETN icon
41
Eaton
ETN
$166B
$5.16M 0.63%
12,120
+7,254
+149% +$2.93M
2025 Q2
4 quarters
CRWD icon
42
CrowdStrike
CRWD
$269B
$5.09M 0.62%
26,676
-364
-1% -$51.7K
2023 Q4
10 quarters
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$5.03M 0.61%
58,797
+4,613
+9% +$386K
2022 Q1
17 quarters
INTC icon
44
Intel
INTC
$536B
$4.98M 0.61%
35,663
-11,293
-24% -$1.14M
2025 Q3
3 quarters
GE icon
45
GE Aerospace
GE
$320B
$4.98M 0.61%
13,314
+1,933
+17% +$605K
2025 Q3
3 quarters
ABBV icon
46
AbbVie
ABBV
$497B
$4.93M 0.6%
19,606
+425
+2% +$91.4K
2019 Q4
26 quarters
SCHW icon
47
Charles Schwab
SCHW
$168B
$4.93M 0.6%
53,425
+2,086
+4% +$190K
2025 Q3
3 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$245B
$4.87M 0.59%
9,712
+361
+4% +$173K
2023 Q2
12 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$4.76M 0.58%
8,448
+340
+4% +$208K
2025 Q1
5 quarters
TXN icon
50
Texas Instruments
TXN
$257B
$4.71M 0.57%
15,802
-597
-4% -$166K
2025 Q4
2 quarters
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 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.