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Leelyn Smith, LLC
Updated 2 days agoManaged by Leelyn Smith, Llc • Latest filing Q3 2026
Portfolio value
$903M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $691.6M |
| Q1 2026 | $713.1M |
| Q2 2026 | $822.3M |
| Q3 2026 | $903M |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.8M | 818.5K | 8.40% | — | |
| 2 | $57M | 539.2K | 6.31% | — | |
| 3 | $54.1M | 1.66M | 5.99% | — | |
| 4 | ? N/A JANUS DETROIT STR TR | $44.5M | 915.7K | 4.92% | — |
| 5 | $43.2M | 872.8K | 4.78% | — | |
| 6 | ? N/A JANUS DETROIT STR TR | $33.7M | 377.4K | 3.73% | — |
| 7 | ? N/A TCW ETF TRUST | $31.6M | 832.3K | 3.50% | — |
| 8 | $27.9M | 553.7K | 3.09% | — | |
| 9 | $18.1M | 79.2K | 2.00% | — | |
| 10 | $17.4M | 34.0K | 1.93% | — | |
| 11 | $16.5M | 168.8K | 1.82% | — | |
| 12 | $12.9M | 25.3K | 1.43% | — | |
| 13 | $12.6M | 50.6K | 1.40% | — | |
| 14 | $12.6M | 37.7K | 1.39% | — | |
| 15 | $12.5M | 36.2K | 1.38% | — | |
| 16 | ? N/A IM GLOBAL PARTNER FUNDS | $10.9M | 335.5K | 1.21% | — |
| 17 | $10.7M | 23.4K | 1.18% | — | |
| 18 | $10.1M | 65.4K | 1.12% | — | |
| 19 | $10.1M | 20.3K | 1.12% | — | |
| 20 | $10M | 51.2K | 1.10% | — |