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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
TT icon
126
Trane Technologies
TT
$94.4B
$404K 0.05%
822
– –
ADBE icon
127
Adobe
ADBE
$98.9B
$400K 0.05%
1,953
-99
-5% -$23.5K
GLW icon
128
Corning
GLW
$129B
$397K 0.05%
1,556
-53
-3% -$9.64K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$233B
$378K 0.05%
5,310
-225
-4% -$15.7K
NN icon
130
NextNav
NN
$2.4B
$363K 0.04%
20,358
– –
MSI icon
131
Motorola Solutions
MSI
$75.9B
$360K 0.04%
867
+1
+0.1% +$419
TWLO icon
132
Twilio
TWLO
$37.4B
$345K 0.04%
+1,673
New +$297K
MOTI icon
133
VanEck Morningstar International Moat ETF
MOTI
$70M
$329K 0.04%
9,908
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$329K 0.04%
3,265
-197
-6% -$19.8K
GEV icon
135
GE Vernova
GEV
$250B
$325K 0.04%
277
– –
SFLR icon
136
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$323K 0.04%
8,364
– –
WM icon
137
Waste Management
WM
$84.4B
$313K 0.04%
1,404
-250
-15% -$55.6K
ITW icon
138
Illinois Tool Works
ITW
$76.7B
$305K 0.04%
1,126
-256
-19% -$66.4K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$303K 0.04%
406
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$289K 0.04%
843
– –
CB icon
141
Chubb
CB
$131B
$285K 0.03%
835
+65
+8% +$21.2K
NOC icon
142
Northrop Grumman
NOC
$74.9B
$276K 0.03%
542
-43
-7% -$24.8K
PLD icon
143
Prologis
PLD
$128B
$271K 0.03%
1,999
+14
+0.7% +$1.99K
CPNQ
144
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$269K 0.03%
9,813
– –
CPSL
145
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
$267K 0.03%
9,578
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$265K 0.03%
715
-71
-9% -$25.4K
EMR icon
147
Emerson Electric
EMR
$83.6B
$264K 0.03%
1,847
– –
JLL icon
148
Jones Lang LaSalle
JLL
$15.5B
$263K 0.03%
849
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$263K 0.03%
3,409
+62
+2% +$4.55K
ADP icon
150
Automatic Data Processing
ADP
$108B
$253K 0.03%
1,130
+1
+0.1% +$214
3 4 5
6
7

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SCP
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GSWM
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HVIA
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MGAM
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WRPWM
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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.