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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

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
PPL
76
PPL Corp
PPL
$25.8B
$3.15M 0.38%
86,713
+2,607
+3% +$96.3K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.8B
$3.14M 0.38%
+62,279
New +$3.06M
VZ icon
78
Verizon
VZ
$208B
$3.13M 0.38%
73,970
+1,385
+2% +$65K
UPS icon
79
United Parcel Service
UPS
$89.4B
$3.12M 0.38%
29,026
+968
+3% +$101K
PEP icon
80
PepsiCo
PEP
$192B
$2.99M 0.36%
22,082
+416
+2% +$62.2K
PFE icon
81
Pfizer
PFE
$159B
$2.97M 0.36%
123,384
+5,306
+4% +$139K
NKE icon
82
Nike
NKE
$58.1B
$2.85M 0.35%
+69,532
New +$3.06M
MDT icon
83
Medtronic
MDT
$117B
$2.73M 0.33%
34,849
+2,271
+7% +$183K
CLX icon
84
Clorox
CLX
$12.4B
$2.72M 0.33%
28,536
+2,045
+8% +$196K
HON icon
85
Honeywell
HON
$68.4B
$2.71M 0.33%
12,081
-11,914
-50% -$2.66M
HONA
86
Honeywell Aerospace
HONA
$51.2B
$2.62M 0.32%
+11,856
New +$2.62M
CME icon
87
CME Group
CME
$102B
$2.58M 0.31%
11,694
+416
+4% +$115K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.28%
28,972
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 0.28%
3,373
– –
GIS icon
90
General Mills
GIS
$22B
$2.23M 0.27%
63,951
+6,723
+12% +$232K
CDNS icon
91
Cadence Design Systems
CDNS
$94B
$2.09M 0.25%
5,560
+546
+11% +$191K
VEEV icon
92
Veeva Systems
VEEV
$45.7B
$2.03M 0.25%
11,435
+982
+9% +$162K
PLTR icon
93
Palantir
PLTR
$448B
$1.99M 0.24%
17,055
+1,604
+10% +$219K
ALL icon
94
Allstate
ALL
$65.8B
$1.94M 0.24%
8,165
+13
+0.2% +$2.83K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.93M 0.24%
17,519
+7,360
+72% +$811K
NET icon
96
Cloudflare
NET
$108B
$1.65M 0.2%
6,725
+745
+12% +$163K
WDAY icon
97
Workday
WDAY
$51B
$1.51M 0.18%
12,334
+1,093
+10% +$138K
VICR icon
98
Vicor
VICR
$8.88B
$1.42M 0.17%
3,750
-1,250
-25% -$341K
NOW icon
99
ServiceNow
NOW
$148B
$1.26M 0.15%
12,735
+2,269
+22% +$225K
ZS icon
100
Zscaler
ZS
$30B
$1.23M 0.15%
8,735
+1,653
+23% +$230K
2 3
4
5 6

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SCP
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GSWM
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HVIA
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MGAM
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WRPWM
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RP
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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.