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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
DUK icon
151
Duke Energy
DUK
$93.9B
$243K 0.03%
1,921
+44
+2% +$5.55K
WFC icon
152
Wells Fargo
WFC
$261B
$239K 0.03%
2,890
– –
AHR icon
153
American Healthcare REIT
AHR
$12.2B
$232K 0.03%
4,450
– –
COP icon
154
ConocoPhillips
COP
$156B
$230K 0.03%
2,211
+5
+0.2% +$593
SHW icon
155
Sherwin-Williams
SHW
$83.6B
$227K 0.03%
660
-12
-2% -$3.83K
AON icon
156
Aon
AON
$75.8B
$204K 0.02%
+614
New +$198K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$229B
$200K 0.02%
+2,324
New +$196K
BP icon
158
BP
BP
$108B
– –
-4,556
Closed -$214K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
– –
-2,298
Closed -$461K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-1,512
Closed -$354K
GEHC icon
161
GE HealthCare
GEHC
$32.4B
– –
-58,625
Closed -$4.17M
MISL icon
162
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
– –
-9,548
Closed -$427K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,618
Closed -$278K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-176,553
Closed -$8.76M
ZTS icon
165
Zoetis
ZTS
$31.7B
– –
-31,522
Closed -$3.73M
3 4 5 6
7

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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.