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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
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
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 |
Linde
LIN
|
+$3.75M |
| 2 |
Nike
NKE
|
+$3.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.06M |
| 4 |
Kenvue
KVUE
|
+$3.03M |
| 5 |
Eaton
ETN
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.76M |
| 2 |
GE HealthCare
GEHC
|
+$4.17M |
| 3 |
Zoetis
ZTS
|
+$3.73M |
| 4 |
Honeywell
HON
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$298B
| $1.22M | 0.15% |
5,845
+5
| +0.1% | +$990 |
2025 Q4
2 quarters
|
|
102
Tyler Technologies
TYL
$13.9B
| $1.12M | 0.14% |
3,814
+656
| +21% | +$207K |
2022 Q2
16 quarters
|
|
103
LPL Financial
LPLA
$26B
| $1.06M | 0.13% |
3,764
| – | – |
2025 Q4
2 quarters
|
|
104
IBM
IBM
$214B
| $1.01M | 0.12% |
3,581
| – | – |
2019 Q4
26 quarters
|
|
105
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $892K | 0.11% |
23,325
-1,688
| -7% | -$72.5K |
2025 Q1
5 quarters
|
|
106
Atlassian
TEAM
$52.6B
| $877K | 0.11% |
11,277
+2,711
| +32% | +$222K |
2022 Q2
16 quarters
|
|
107
Deere & Co
DE
$171B
| $868K | 0.11% |
1,368
-209
| -13% | -$121K |
2023 Q4
10 quarters
|
|
108
Norfolk Southern
NSC
$71.7B
| $849K | 0.1% |
2,700
| – | – |
2025 Q3
3 quarters
|
|
109
Home Depot
HD
$290B
| $808K | 0.1% |
2,291
-545
| -19% | -$177K |
2019 Q4
26 quarters
|
|
110
Vanguard Consumer Staples ETF
VDC
$7.73B
| $796K | 0.1% |
3,532
| – | – |
2020 Q3
23 quarters
|
|
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $684K | 0.08% |
14,848
| – | – |
2019 Q4
26 quarters
|
|
112
RTX Corp
RTX
$252B
| $670K | 0.08% |
3,531
+10
| +0.3% | +$1.83K |
2023 Q4
10 quarters
|
|
113
AT&T
T
$154B
| $617K | 0.08% |
29,799
-581
| -2% | -$14.4K |
2019 Q4
26 quarters
|
|
114
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $608K | 0.07% |
2,133
-390
| -15% | -$90.2K |
2026 Q1
1 quarter
|
|
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $553K | 0.07% |
+4,056
| New | +$480K |
2026 Q2
0 quarters
|
|
116
Hartford Schroders Tax-Aware Bond ETF
HTAB
$230M
| $551K | 0.07% |
28,732
-716
| -2% | -$13.7K |
2023 Q2
12 quarters
|
|
117
Capital One
COF
$123B
| $551K | 0.07% |
2,746
| – | – |
2025 Q2
4 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$4.27T
| $531K | 0.06% |
1,502
| – | – |
2023 Q4
10 quarters
|
|
119
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $530K | 0.06% |
10,499
+880
| +9% | +$44.5K |
2022 Q1
17 quarters
|
|
120
Marathon Petroleum
MPC
$129B
| $528K | 0.06% |
2,066
-1,319
| -39% | -$324K |
2023 Q4
10 quarters
|
|
121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$344M
| $519K | 0.06% |
+1,990
| New | +$468K |
2026 Q2
0 quarters
|
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $517K | 0.06% |
5,402
| – | – |
2025 Q3
3 quarters
|
|
123
Walmart Inc
WMT
$897B
| $514K | 0.06% |
4,537
-2,385
| -34% | -$296K |
2019 Q4
26 quarters
|
|
124
NextEra Energy
NEE
$164B
| $483K | 0.06% |
5,506
| – | – |
2023 Q4
10 quarters
|
|
125
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.1M
| $421K | 0.05% |
+7,644
| New | +$444K |
2026 Q2
0 quarters
|
|
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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.