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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
FTXL icon
126
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$372K 0.05%
+2,523
New +$381K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$360K 0.05%
1,382
+9
+0.7% +$2.45K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$225B
$355K 0.05%
5,535
+294
+6% +$19.4K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$354K 0.05%
1,512
+114
+8% +$28.4K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$348K 0.05%
3,462
-1,261
-27% -$127K
TT icon
131
Trane Technologies
TT
$104B
$343K 0.05%
822
– –
MOTI icon
132
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$338K 0.05%
9,908
+345
+4% +$12.8K
NN icon
133
NextNav
NN
$1.84B
$326K 0.05%
20,358
– –
SFLR icon
134
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$296K 0.04%
8,364
-420
-5% -$15.4K
COP icon
135
ConocoPhillips
COP
$139B
$291K 0.04%
2,206
-42
-2% -$4.65K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$278K 0.04%
+2,618
New +$281K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$264K 0.04%
406
– –
PLD icon
138
Prologis
PLD
$137B
$262K 0.04%
1,985
+14
+0.7% +$1.87K
CPSL
139
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$261K 0.04%
9,578
– –
CPNQ
140
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$261K 0.04%
9,813
– –
JLL icon
141
Jones Lang LaSalle
JLL
$15.9B
$258K 0.04%
849
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$656B
$252K 0.04%
786
+21
+3% +$7.05K
CB icon
143
Chubb
CB
$141B
$251K 0.04%
770
– –
DUK icon
144
Duke Energy
DUK
$101B
$246K 0.03%
1,877
+42
+2% +$5.25K
EMR icon
145
Emerson Electric
EMR
$85B
$242K 0.03%
1,847
– –
GEV icon
146
GE Vernova
GEV
$251B
$241K 0.03%
+277
New +$216K
WFC icon
147
Wells Fargo
WFC
$263B
$230K 0.03%
2,890
-160
-5% -$13.7K
ADP icon
148
Automatic Data Processing
ADP
$106B
$229K 0.03%
+1,129
New +$259K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.03%
3,347
-1,044
-24% -$72.4K
GLW icon
150
Corning
GLW
$108B
$219K 0.03%
+1,609
New +$194K
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.