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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
MS icon
101
Morgan Stanley
MS
$333B
$961K 0.13%
5,840
+1,536
+36% +$266K
HD icon
102
Home Depot
HD
$343B
$933K 0.13%
2,836
+121
+4% +$44.1K
DE icon
103
Deere & Co
DE
$173B
$889K 0.12%
1,577
+4
+0.3% +$2.26K
T icon
104
AT&T
T
$169B
$881K 0.12%
30,380
+1,005
+3% +$26.8K
IBM icon
105
IBM
IBM
$214B
$868K 0.12%
3,581
-9
-0.3% -$2.44K
WMT icon
106
Walmart Inc
WMT
$900B
$860K 0.12%
6,922
+208
+3% +$25.5K
MPC icon
107
Marathon Petroleum
MPC
$89.3B
$827K 0.12%
3,385
+13
+0.4% +$2.63K
VICR icon
108
Vicor
VICR
$8.76B
$805K 0.11%
+5,000
New +$826K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$8.14B
$793K 0.11%
3,532
– –
NSC icon
110
Norfolk Southern
NSC
$76.1B
$775K 0.11%
2,700
– –
RTX icon
111
RTX Corp
RTX
$295B
$679K 0.1%
3,521
+18
+0.5% +$3.58K
SMMV icon
112
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$648K 0.09%
14,848
-1,721
-10% -$76.7K
TEAM icon
113
Atlassian
TEAM
$25.4B
$585K 0.08%
8,566
+1,004
+13% +$98.9K
HTAB icon
114
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$560K 0.08%
29,448
+798
+3% +$15.4K
NEE icon
115
NextEra Energy
NEE
$186B
$511K 0.07%
5,506
-56
-1% -$4.98K
COF icon
116
Capital One
COF
$130B
$501K 0.07%
2,746
+1,622
+144% +$339K
ADBE icon
117
Adobe
ADBE
$99B
$499K 0.07%
2,052
-10,770
-84% -$2.98M
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$485K 0.07%
9,619
+837
+10% +$42.4K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$475K 0.07%
5,402
– –
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$461K 0.06%
+2,298
New +$475K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.07T
$431K 0.06%
1,502
+111
+8% +$34.9K
MISL icon
122
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$427K 0.06%
+9,548
New +$460K
NOC icon
123
Northrop Grumman
NOC
$78B
$399K 0.06%
585
– –
WM icon
124
Waste Management
WM
$96.1B
$380K 0.05%
1,654
+1
+0.1% +$230
MSI icon
125
Motorola Solutions
MSI
$73.1B
$376K 0.05%
866
+45
+5% +$19.5K
3 4
5
6 7

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.