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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
XOM icon
51
ExxonMobil
XOM
$708B
$4.61M 0.56%
33,713
-45
-0.1% -$6.74K
2019 Q4
26 quarters
ANET icon
52
Arista Networks
ANET
$266B
$4.58M 0.56%
26,983
-15
-0.1% -$2.36K
2025 Q1
5 quarters
MPWR icon
53
Monolithic Power Systems
MPWR
$64.8B
$4.52M 0.55%
3,269
-76
-2% -$114K
2021 Q2
20 quarters
ICE icon
54
Intercontinental Exchange
ICE
$88.4B
$4.06M 0.49%
32,972
+967
+3% +$145K
2023 Q2
12 quarters
ASML icon
55
ASML
ASML
$672B
$3.92M 0.48%
1,972
+36
+2% +$57.3K
2025 Q2
4 quarters
PANW icon
56
Palo Alto Networks
PANW
$330B
$3.89M 0.47%
11,419
+490
+4% +$112K
2020 Q2
24 quarters
LMT icon
57
Lockheed Martin
LMT
$118B
$3.87M 0.47%
7,597
-112
-1% -$60.5K
2019 Q4
26 quarters
KO icon
58
Coca-Cola
KO
$386B
$3.87M 0.47%
47,615
+181
+0.4% +$14.3K
2019 Q4
26 quarters
LIN icon
59
Linde
LIN
$225B
$3.84M 0.47%
+7,400
New +$3.75M
2026 Q2
0 quarters
SPGI icon
60
S&P Global
SPGI
$122B
$3.78M 0.46%
9,293
+1,480
+19% +$625K
2026 Q1
1 quarter
MO icon
61
Altria Group
MO
$120B
$3.75M 0.46%
52,075
+261
+0.5% +$18.2K
2019 Q4
26 quarters
ADSK icon
62
Autodesk
ADSK
$48.8B
$3.68M 0.45%
18,920
+876
+5% +$200K
2024 Q1
9 quarters
AMGN icon
63
Amgen
AMGN
$226B
$3.6M 0.44%
9,952
+188
+2% +$64.4K
2019 Q4
26 quarters
VGT icon
64
Vanguard Information Technology ETF
VGT
$156B
$3.49M 0.43%
29,240
– –
2020 Q3
23 quarters
CVX icon
65
Chevron
CVX
$422B
$3.48M 0.42%
20,992
+325
+2% +$60.5K
2019 Q4
26 quarters
D icon
66
Dominion Energy
D
$54.9B
$3.42M 0.42%
50,059
+820
+2% +$53.3K
2019 Q4
26 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$118B
$3.42M 0.42%
59,312
+1,221
+2% +$70.1K
2019 Q4
26 quarters
PG icon
68
Procter & Gamble
PG
$356B
$3.38M 0.41%
23,024
+552
+2% +$80.3K
2019 Q4
26 quarters
APH icon
69
Amphenol
APH
$213B
$3.33M 0.41%
37,788
+3,436
+10% +$248K
2025 Q4
2 quarters
KVUE icon
70
Kenvue
KVUE
$34.2B
$3.29M 0.4%
+172,113
New +$3.03M
2026 Q2
0 quarters
FTNT icon
71
Fortinet
FTNT
$142B
$3.28M 0.4%
21,362
+973
+5% +$112K
2019 Q4
26 quarters
TROW icon
72
T. Rowe Price
TROW
$22.2B
$3.26M 0.4%
28,687
+946
+3% +$96.8K
2024 Q1
9 quarters
SO icon
73
Southern Company
SO
$100B
$3.23M 0.39%
33,748
+934
+3% +$87.9K
2019 Q4
26 quarters
TSLA icon
74
Tesla
TSLA
$1.49T
$3.22M 0.39%
7,664
-25
-0.3% -$9.94K
2019 Q4
26 quarters
SYY icon
75
Sysco
SYY
$38.7B
$3.21M 0.39%
38,448
+1,524
+4% +$115K
2019 Q4
26 quarters
1 2
3
4 5

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GSWM
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HVIA
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MGAM
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IA
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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.