Leelyn Smith, LLC
Long book
$713.1M
Q1 2026
Positions
154
Top-10 weight
42%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLeelyn Smith, LLC is an institutional manager, running a $713.1M US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD MEGA CAP GROWTH ETF, VANECK MORNINGSTAR WIDE MOAT, SCHWAB US DVD EQUITY ETF, TCW FLEXIBLE INCOME ETF, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.3%
Q3 2024
+0.3%
Q4 2024
-2.1%
Q1 2025
+6.7%
Q2 2025
+5.8%
Q3 2025
+2.5%
Q4 2025
-1.1%
Q1 2026
+13.2%
Sector allocation
Technology 35%
Industrials 13%
Healthcare 13%
Financials 10%
Consumer discretionary 8%
Other 5%
Services media 4%
Consumer staples 4%
Long book by quarter
What does Leelyn Smith, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 82.3K | $14.4M | 2.0% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 40.2K | $11.6M | 1.6% | +6.3% |
| MSFT MICROSOFT CORP | Technology | 30.9K | $11.4M | 1.6% | +7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.9K | $10.6M | 1.5% | -12.0% |
| AMAT APPLIED MATERIALS INC | Technology | 29.2K | $10.0M | 1.4% | -3.2% |
| AAPL APPLE INC | Technology | 37.7K | $9.6M | 1.3% | +3.3% |
| KLAC KLA CORP | Other | 5.7K | $8.5M | 1.2% | -2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.9K | $8.1M | 1.1% | -0.3% |
| ADI ANALOG DEVICES INC | Technology | 22.3K | $7.1M | 1.0% | -2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.4K | $7.0M | 1.0% | +3.5% |
| LLY ELI LILLY & CO | Healthcare | 7.5K | $6.9M | 1.0% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 23.0K | $6.8M | 0.9% | +6.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.4K | $6.4M | 0.9% | +2.2% |
| MRK MERCK & CO. INC. | Healthcare | 52.8K | $6.4M | 0.9% | +0.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 17.8K | $6.1M | 0.9% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 33.8K | $5.7M | 0.8% | +0.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 24.0K | $5.4M | 0.8% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.6K | $5.3M | 0.7% | -0.4% |
| BA BOEING CO/THE | Industrials | 26.3K | $5.2M | 0.7% | +4.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 32.0K | $5.0M | 0.7% | +5.1% |
| V VISA INC-CLASS A SHARES | Services media | 16.6K | $5.0M | 0.7% | +5.6% |
| MA MASTERCARD INC - A | Services media | 10.0K | $5.0M | 0.7% | +4.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 51.3K | $4.8M | 0.7% | +7.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.7K | $4.7M | 0.7% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.1K | $4.6M | 0.7% | +7.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.4K | $4.6M | 0.6% | +5.4% |
| AVGO BROADCOM INC | Technology | 14.7K | $4.6M | 0.6% | +8.2% |
| ADSK AUTODESK INC | Technology | 18.0K | $4.3M | 0.6% | +8.2% |
| CVX CHEVRON CORP | Energy | 20.7K | $4.3M | 0.6% | +1.5% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 58.6K | $4.2M | 0.6% | +8.7% |
| ABBV ABBVIE INC | Healthcare | 19.2K | $4.2M | 0.6% | +3.2% |
| LRCX LAM RESEARCH CORP | Industrials | 18.9K | $4.0M | 0.6% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 0.5% | New |
| CSCO CISCO SYSTEMS INC | Technology | 48.8K | $3.8M | 0.5% | +2.8% |
| ZTS ZOETIS INC | Healthcare | 31.5K | $3.7M | 0.5% | +12.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.3K | $3.7M | 0.5% | -2.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 72.6K | $3.6M | 0.5% | +4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 47.4K | $3.6M | 0.5% | +5.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 58.1K | $3.5M | 0.5% | +0.8% |
| AMGN AMGEN INC | Healthcare | 9.8K | $3.4M | 0.5% | +2.3% |
| MO ALTRIA GROUP INC | Consumer staples | 51.8K | $3.4M | 0.5% | +3.6% |
| PEP PEPSICO INC | Consumer staples | 21.7K | $3.4M | 0.5% | +5.5% |
| CME CME GROUP INC | Financials | 11.3K | $3.3M | 0.5% | +1.8% |
| SPGI S&P GLOBAL INC | Services media | 7.8K | $3.3M | 0.5% | New |
| PFE PFIZER INC | Healthcare | 118.1K | $3.3M | 0.5% | +5.5% |
| ANET ARISTA NETWORKS INC | Technology | 27.0K | $3.3M | 0.5% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.5K | $3.2M | 0.5% | +10.2% |
| GE GENERAL ELECTRIC | Industrials | 11.4K | $3.2M | 0.5% | +1467.6% |
| PPL PPL CORP | Utilities | 84.1K | $3.2M | 0.5% | +3.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 16.4K | $3.2M | 0.4% | +9.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 154 | $713.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 150 | $691.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 144 | $664.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 134 | $609.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 129 | $562.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 134 | $561.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 124 | $554.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 122 | $517.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 126 | $499.5M | canonical | SEC ↗ |
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