Titelia

Holdings of Leelyn Smith, LLC

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Net assets
-
Positions
144 in 4 countries
Top ten
42.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AT&T Inc 30,380880.7K $
102International Business Machines Corp. 3,581868K $
103Walmart Inc 6,922860.2K $
104Marathon Petroleum Corp 3,385826.6K $
105Vicor Corp 5,000805K $
106Vanguard World Fund 3,532793.3K $
107Norfolk Southern Corp 2,700774.9K $
108RTX Corp 3,521679.2K $
109iShares Trust 14,848647.6K $
110Atlassian Corp 8,566584.6K $
111NextEra Energy Inc 5,506511.4K $
112Capital One Financial Corp 2,746500.9K $
113Adobe Inc 2,052498.8K $
114Janus Detroit Street Trust 9,619484.5K $
115WisdomTree Trust 5,402474.5K $
116First Trust Exchange-Traded Fund 2,298461.5K $
117Alphabet Inc 1,502430.8K $
118First Trust Exchange-Traded Fund 9,548426.9K $
119Northrop Grumman Corp 585399.2K $
120Waste Management Inc 1,654380K $
121Motorola Solutions Inc 866375.8K $
122First Trust Exchange-Traded Fund VI 2,523372.1K $
123Illinois Tool Works Inc 1,382359.7K $
124Vanguard FTSE Developed Markets ETF 5,535354.7K $
125PIMCO Enhanced Short Maturity 3,462348.2K $
126NextNav Inc 20,358326.1K $
127Innovator Equity Man 8,364296.2K $
128ConocoPhillips 2,206291.2K $
129iShares National Muni Bond ETF 2,618277.9K $
130State Street SPDR S&P 500 ETF Trust 406264K $
131Prologis Inc 1,985262.4K $
132Jones Lang LaSalle Inc 849258.4K $
133Vanguard Total Stock Market ETF 786252.1K $
134Duke Energy Corp 1,877245.8K $
135Emerson Electric Co. 1,847242K $
136GE Vernova Inc 277241.4K $
137Wells Fargo & Co 2,890230.1K $
138Automatic Data Processing Inc 1,129229.4K $
139iShares Core S&P Mid-Cap ETF 3,347226K $
140Corning Inc 1,609218.8K $
141Sherwin-Williams Co/The 672215.5K $
142BP PLC 4,556214.1K $
143American Healthcare REIT Inc 4,450209.9K $
144iShares MSCI USA Momentum Factor ETF 843202.3K $

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Sector breakdown

  • Technology 18.5 %
  • Financials 7.2 %
  • Health care 6.7 %
  • Industrials 5.2 %
  • Consumer staples 3.8 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Funds 2.7 %
  • Utilities 1.5 %
  • Energy 1.0 %
  • Unattributed 47.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 1.3 %
  • Netherlands 0.4 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States141665.5M $98.34 %
2Taiwan18.5M $1.25 %
3Netherlands12.6M $0.38 %
4United Kingdom1214.1K $0.03 %
Cite this page

Titelia. "Holdings of Leelyn Smith, LLC". https://titelia.com/en/funds/US13F1777817