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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
(+3.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
12
Increased
100
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.71M |
| 2 |
Caterpillar
CAT
|
+$3.79M |
| 3 |
S&P Global
SPGI
|
+$3.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.44M |
| 5 |
GE Aerospace
GE
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.07M |
| 2 |
Oracle
ORCL
|
+$3.14M |
| 3 |
Adobe
ADBE
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$87.4B
| $216K | 0.03% |
672
+24
| +4% | +$8.26K |
|
152
BP
BP
$107B
| $214K | 0.03% |
+4,556
| New | +$178K |
|
153
American Healthcare REIT
AHR
$11.1B
| $210K | 0.03% |
4,450
| – | – |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $202K | 0.03% |
843
-105
| -11% | -$26.4K |
|
155
Abbott
ABT
$187B
| – | – |
-1,857
| Closed | -$233K |
|
|
156
Accenture
ACN
$101B
| – | – |
-15,183
| Closed | -$4.07M |
|
157
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| – | – |
-7,547
| Closed | -$455K |
|
158
First Trust Utilities AlphaDEX Fund
FXU
$836M
| – | – |
-9,238
| Closed | -$416K |
|
159
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-1,152
| Closed | -$244K |
|
|
160
Oracle
ORCL
$346B
| – | – |
-16,108
| Closed | -$3.14M |
|
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| – | – |
-1,653
| Closed | -$381K |
|
162
Vanguard Growth ETF
VUG
$216B
| – | – |
-2,724
| Closed | -$221K |
|
Similar funds
VT
CCM
MA
AC
DI
SCM
MGI
FPCP
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.