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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
+0.36%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$21.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.43%
Holding
162
New
12
Increased
100
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.71M
2
CAT icon
Caterpillar
CAT
+$3.79M
3
SPGI icon
S&P Global
SPGI
+$3.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.44M
5
GE icon
GE Aerospace
GE
+$3.35M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
ORCL icon
Oracle
ORCL
+$3.14M
3
ADBE icon
Adobe
ADBE
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 7.04%
3 Financials 6.82%
4 Industrials 5.23%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.81M 0.96%
120,173
+98,133
+445% +$5.71M
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.76M 0.95%
22,977
+1,441
+7% +$437K
COST icon
28
Costco
COST
$429B
$6.39M 0.9%
6,408
+140
+2% +$136K
MRK icon
29
Merck
MRK
$326B
$6.36M 0.89%
52,837
+328
+0.6% +$37.9K
GD icon
30
General Dynamics
GD
$106B
$6.1M 0.86%
17,763
+412
+2% +$146K
XOM icon
31
ExxonMobil
XOM
$634B
$5.73M 0.8%
33,758
+258
+0.8% +$37.7K
HON icon
32
Honeywell
HON
$78.3B
$5.42M 0.76%
23,995
+882
+4% +$202K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$5.29M 0.74%
21,633
-91
-0.4% -$21.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$5.27M 0.74%
9,131
-231
-2% -$140K
BA icon
35
Boeing
BA
$175B
$5.24M 0.73%
26,305
+1,021
+4% +$233K
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$5.03M 0.71%
32,005
+1,559
+5% +$254K
V icon
37
Visa
V
$697B
$5.03M 0.7%
16,626
+876
+6% +$282K
MA icon
38
Mastercard
MA
$497B
$4.99M 0.7%
9,989
+464
+5% +$244K
SCHW
39
Charles Schwab
SCHW
$184B
$4.82M 0.68%
51,339
+3,555
+7% +$349K
LMT icon
40
Lockheed Martin
LMT
$134B
$4.66M 0.65%
7,709
+149
+2% +$91.8K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.64M 0.65%
8,108
+571
+8% +$366K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$4.6M 0.64%
9,351
+475
+5% +$258K
AVGO icon
43
Broadcom
AVGO
$1.81T
$4.56M 0.64%
14,726
+1,116
+8% +$367K
ADSK icon
44
Autodesk
ADSK
$50.1B
$4.32M 0.61%
18,044
+1,375
+8% +$346K
CVX icon
45
Chevron
CVX
$374B
$4.28M 0.6%
20,667
+313
+2% +$57.1K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$4.18M 0.59%
54,184
+6,422
+13% +$510K
GEHC icon
47
GE HealthCare
GEHC
$29.2B
$4.17M 0.59%
58,625
+4,704
+9% +$371K
ABBV icon
48
AbbVie
ABBV
$465B
$4.17M 0.59%
19,181
+587
+3% +$130K
LRCX icon
49
Lam Research
LRCX
$337B
$4.05M 0.57%
18,947
-363
-2% -$81.2K
CAT icon
50
Caterpillar
CAT
$387B
$3.88M 0.54%
+5,470
New +$3.79M
1
2
3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Leelyn Smith's Q1 2026 Portfolio in Review

As of Q1 2026, Leelyn Smith held 162 positions worth $713M, up 3.1% from $692M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leelyn Smith deployed $31.7M of net new capital in Q1 2026, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was Caterpillar: 5,470 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.98M trimmed.

  • Leelyn Smith's largest Q1 2026 buy was Caterpillar: 5,470 shares worth $3.88M.
  • Leelyn Smith added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $5.71M increase.
  • Leelyn Smith's biggest Q1 2026 reduction was Adobe, cutting an estimated $2.98M.
  • Leelyn Smith fully exited Accenture in Q1 2026, selling an estimated $4.07M.
  • Leelyn Smith's ten largest holdings make up 42% of its $713M portfolio in Q1 2026.
  • Leelyn Smith opened 12 new positions and closed 8 in Q1 2026.
  • Leelyn Smith's portfolio value rose 3.1% quarter-over-quarter to $713M.

Based on Leelyn Smith's 13F filing for Q1 2026, filed 27 Apr 2026.