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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
MS icon
101
Morgan Stanley
MS
$339B
$1.22M 0.15%
5,845
+5
+0.1% +$990
TYL icon
102
Tyler Technologies
TYL
$15.3B
$1.12M 0.14%
3,814
+656
+21% +$207K
LPLA icon
103
LPL Financial
LPLA
$28.8B
$1.06M 0.13%
3,764
– –
IBM icon
104
IBM
IBM
$223B
$1.01M 0.12%
3,581
– –
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.62B
$892K 0.11%
23,325
-1,688
-7% -$72.5K
TEAM icon
106
Atlassian
TEAM
$48.6B
$877K 0.11%
11,277
+2,711
+32% +$222K
DE icon
107
Deere & Co
DE
$168B
$868K 0.11%
1,368
-209
-13% -$121K
NSC icon
108
Norfolk Southern
NSC
$78B
$849K 0.1%
2,700
– –
HD icon
109
Home Depot
HD
$328B
$808K 0.1%
2,291
-545
-19% -$177K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.95B
$796K 0.1%
3,532
– –
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$684K 0.08%
14,848
– –
RTX icon
112
RTX Corp
RTX
$286B
$670K 0.08%
3,531
+10
+0.3% +$1.83K
T icon
113
AT&T
T
$178B
$617K 0.08%
29,799
-581
-2% -$14.4K
FTXL icon
114
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$608K 0.07%
2,133
-390
-15% -$90.2K
PTF icon
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$553K 0.07%
+4,056
New +$480K
HTAB icon
116
Hartford Schroders Tax-Aware Bond ETF
HTAB
$287M
$551K 0.07%
28,732
-716
-2% -$13.7K
COF icon
117
Capital One
COF
$134B
$551K 0.07%
2,746
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.16T
$531K 0.06%
1,502
– –
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$30B
$530K 0.06%
10,499
+880
+9% +$44.5K
MPC icon
120
Marathon Petroleum
MPC
$102B
$528K 0.06%
2,066
-1,319
-39% -$324K
PRN icon
121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$397M
$519K 0.06%
+1,990
New +$468K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$517K 0.06%
5,402
– –
WMT icon
123
Walmart Inc
WMT
$820B
$514K 0.06%
4,537
-2,385
-34% -$296K
NEE icon
124
NextEra Energy
NEE
$172B
$483K 0.06%
5,506
– –
PXI icon
125
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.3M
$421K 0.05%
+7,644
New +$444K
3 4
5
6 7

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
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.