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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
ASML icon
76
ASML
ASML
$608B
$2.56M 0.36%
1,936
+5
+0.3% +$6.85K
VGT icon
77
Vanguard Information Technology ETF
VGT
$136B
$2.55M 0.36%
29,240
– –
TROW icon
78
T. Rowe Price
TROW
$26.1B
$2.5M 0.35%
27,741
+1,871
+7% +$181K
MRVL icon
79
Marvell Technology
MRVL
$157B
$2.3M 0.32%
23,259
+582
+3% +$48.9K
PLTR icon
80
Palantir
PLTR
$296B
$2.26M 0.32%
15,451
+3,553
+30% +$543K
AMD icon
81
Advanced Micro Devices
AMD
$741B
$2.23M 0.31%
10,946
+165
+2% +$35.2K
APH icon
82
Amphenol
APH
$177B
$2.17M 0.3%
17,176
+2,283
+15% +$321K
GIS icon
83
General Mills
GIS
$20.1B
$2.13M 0.3%
57,228
+5,867
+11% +$255K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$2.08M 0.29%
28,972
-104
-0.4% -$7.73K
INTC icon
85
Intel
INTC
$435B
$2.07M 0.29%
46,956
+1,507
+3% +$69.1K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$2.02M 0.28%
3,373
+3
+0.1% +$1.88K
VEEV icon
87
Veeva Systems
VEEV
$32.7B
$1.84M 0.26%
10,453
+848
+9% +$167K
PANW icon
88
Palo Alto Networks
PANW
$260B
$1.75M 0.25%
10,929
+333
+3% +$55.9K
ETN icon
89
Eaton
ETN
$150B
$1.74M 0.24%
4,866
+1
+0% +$356
ALL icon
90
Allstate
ALL
$70.1B
$1.69M 0.24%
8,152
-200
-2% -$41K
FTNT icon
91
Fortinet
FTNT
$110B
$1.67M 0.23%
20,389
+789
+4% +$63.7K
WDAY icon
92
Workday
WDAY
$39.4B
$1.46M 0.2%
11,241
+1,382
+14% +$219K
CDNS icon
93
Cadence Design Systems
CDNS
$95.1B
$1.39M 0.2%
5,014
+271
+6% +$80.8K
NET icon
94
Cloudflare
NET
$93.7B
$1.23M 0.17%
+5,980
New +$1.14M
LPLA icon
95
LPL Financial
LPLA
$27.4B
$1.13M 0.16%
3,764
+614
+19% +$206K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.12M 0.16%
10,159
+3,089
+44% +$341K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.12M 0.16%
25,013
+7,884
+46% +$366K
NOW icon
98
ServiceNow
NOW
$114B
$1.09M 0.15%
10,466
-3,878
-27% -$456K
TYL icon
99
Tyler Technologies
TYL
$13.7B
$1.08M 0.15%
3,158
+182
+6% +$67.8K
ZS icon
100
Zscaler
ZS
$24.5B
$994K 0.14%
7,082
+387
+6% +$68.6K
2 3
4
5 6

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.