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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 | |
|---|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$91.8B
| $243K | 0.03% |
1,921
+44
| +2% | +$5.55K |
2025 Q1
5 quarters
|
|
152
Wells Fargo
WFC
$252B
| $239K | 0.03% |
2,890
| – | – |
2024 Q4
6 quarters
|
|
153
American Healthcare REIT
AHR
$11.4B
| $232K | 0.03% |
4,450
| – | – |
2025 Q4
2 quarters
|
|
154
ConocoPhillips
COP
$165B
| $230K | 0.03% |
2,211
+5
| +0.2% | +$593 |
2025 Q3
3 quarters
|
|
155
Sherwin-Williams
SHW
$77.7B
| $227K | 0.03% |
660
-12
| -2% | -$3.83K |
2024 Q3
7 quarters
|
|
156
Aon
AON
$58.3B
| $204K | 0.02% |
+614
| New | +$198K |
2026 Q2
0 quarters
|
|
157
Vanguard Morningstar Growth ETF
VUG
$237B
| $200K | 0.02% |
+2,324
| New | +$196K |
2026 Q2
0 quarters
|
|
158
BP
BP
$120B
| – | – |
-4,556
| Closed | -$214K | – |
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| – | – |
-2,298
| Closed | -$461K | – |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| – | – |
-1,512
| Closed | -$354K | – |
|
|
161
GE HealthCare
GEHC
$30.6B
| – | – |
-58,625
| Closed | -$4.17M | – |
|
162
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
| – | – |
-9,548
| Closed | -$427K | – |
|
163
iShares National Muni Bond ETF
MUB
$48.6B
| – | – |
-2,618
| Closed | -$278K | – |
|
|
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| – | – |
-176,553
| Closed | -$8.76M | – |
|
|
165
Zoetis
ZTS
$31.3B
| – | – |
-31,522
| Closed | -$3.73M | – |
|
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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.