We are live on !
Find out more
Leelyn Smith Portfolio holdings
AUM
$903M
Turnover
11.56%
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+26.5%
3 Year Est. Return
+86%
5 Year Est. Return
+97.71%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$80.7M
(+9.8%)
Cap. Flow
+$80.2M
Cap. Flow % of AUM
Cap. Flow %
8.88%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
173
New
16
Increased
93
Reduced
41
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$30M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$29.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.5M |
| 4 |
The Kraft Heinz Company
KHC
|
+$3.54M |
| 5 |
NextNav
NN
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$27.7M |
| 2 |
Cisco
CSCO
|
+$4.03M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$2.62M |
| 4 |
Workday
WDAY
|
+$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Technology | 20.26% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Adobe
ADBE
$92.3B
| $471K | 0.05% |
1,961
+8
| +0.4% | +$2K |
2019 Q4
27 quarters
|
|
127
Walmart Inc
WMT
$996B
| $469K | 0.05% |
4,517
-20
| -0.4% | -$2.2K |
2019 Q4
27 quarters
|
|
128
NextEra Energy
NEE
$180B
| $446K | 0.05% |
5,882
+376
| +7% | +$31.8K |
2023 Q4
11 quarters
|
|
129
Vanguard Morningstar Growth ETF
VUG
$221B
| $443K | 0.05% |
4,913
+2,589
| +111% | +$227K |
2026 Q2
1 quarter
|
|
130
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.2M
| $409K | 0.05% |
6,686
-958
| -13% | -$58.5K |
2026 Q2
1 quarter
|
|
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$536M
| $389K | 0.04% |
3,575
-481
| -12% | -$50.3K |
2026 Q2
1 quarter
|
|
132
Motorola Solutions
MSI
$86.8B
| $386K | 0.04% |
867
| – | – |
2024 Q4
7 quarters
|
|
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $375K | 0.04% |
5,310
| – | – |
2024 Q4
7 quarters
|
|
134
Trane Technologies
TT
$92.7B
| $372K | 0.04% |
824
+2
| +0.2% | +$920 |
2025 Q3
4 quarters
|
|
135
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $365K | 0.04% |
9,364
+1,000
| +12% | +$38.8K |
2024 Q3
8 quarters
|
|
136
GE Vernova
GEV
$217B
| $352K | 0.04% |
371
+94
| +34% | +$93.2K |
2026 Q1
2 quarters
|
|
137
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$304M
| $345K | 0.04% |
1,745
-245
| -12% | -$52.2K |
2026 Q2
1 quarter
|
|
138
iShares S&P 500 Growth ETF
IVW
$74B
| $339K | 0.04% |
+2,383
| New | +$330K |
2026 Q3
0 quarters
|
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $320K | 0.04% |
420
+14
| +3% | +$10.6K |
2025 Q3
4 quarters
|
|
140
Emerson Electric
EMR
$94.1B
| $304K | 0.03% |
1,959
+112
| +6% | +$16.9K |
2024 Q1
10 quarters
|
|
141
Progressive
PGR
$133B
| $302K | 0.03% |
+1,459
| New | +$315K |
2026 Q3
0 quarters
|
|
142
VanEck Morningstar International Moat ETF
MOTI
$74.9M
| $297K | 0.03% |
8,589
-1,319
| -13% | -$47.1K |
2025 Q3
4 quarters
|
|
143
Automatic Data Processing
ADP
$120B
| $292K | 0.03% |
1,133
+3
| +0.3% | +$796 |
2026 Q1
2 quarters
|
|
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $291K | 0.03% |
4,043
+634
| +19% | +$47.8K |
2025 Q2
5 quarters
|
|
145
Vanguard Dividend Appreciation ETF
VIG
$117B
| $290K | 0.03% |
+1,244
| New | +$299K |
2026 Q3
0 quarters
|
|
146
Illinois Tool Works
ITW
$81.5B
| $290K | 0.03% |
1,126
| – | – |
2023 Q4
11 quarters
|
|
147
ConocoPhillips
COP
$161B
| $278K | 0.03% |
2,219
+8
| +0.4% | +$991 |
2025 Q3
4 quarters
|
|
148
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
| $274K | 0.03% |
9,813
| – | – |
2025 Q4
3 quarters
|
|
149
Chubb
CB
$140B
| $273K | 0.03% |
838
+3
| +0.4% | +$1.04K |
2024 Q3
8 quarters
|
|
150
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$168M
| $271K | 0.03% |
9,578
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Leelyn Smith's Q3 2026 Portfolio in Review
As of Q3 2026, Leelyn Smith held 173 positions worth $903M, up 9.8% from $822M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Leelyn Smith deployed $80.2M of net new capital in Q3 2026, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was The Kraft Heinz Company: 140,547 shares worth $3.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $27.7M trimmed.
- Leelyn Smith's largest Q3 2026 buy was The Kraft Heinz Company: 140,547 shares worth $3.19M.
- Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q3 2026, an estimated $30M increase.
- Leelyn Smith's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $27.7M.
- Leelyn Smith fully exited Honeywell Aerospace in Q3 2026, selling an estimated $2.62M.
- Leelyn Smith's ten largest holdings make up 45% of its $903M portfolio in Q3 2026.
- Leelyn Smith opened 16 new positions and closed 4 in Q3 2026.
- Leelyn Smith's portfolio value rose 9.8% quarter-over-quarter to $903M.
Based on Leelyn Smith's 13F filing for Q3 2026, filed 3 Nov 2026.