Leelyn Smith, LLC

Q1 2026 13F-HR Holdings

Location
Geneva, IL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$713,058
Net value change ($000)
+21,466 (3.1%)
New positions
12
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 6,357 15.0%
JEPI 5,549 439.7%
CAT 3,875 NEW
SPGI 3,323 NEW
GE 3,006 1342.0%
AMAT 2,225 28.7%
FBND 1,873 6.5%
FLXR 1,863 6.4%
DBMF 1,706 23.6%
XOM 1,696 42.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -4,074 -100.0%
ADBE -3,988 -88.9%
MGK -3,272 -5.5%
ORCL -3,140 -100.0%
AMZN -2,759 -20.6%
MSFT -2,431 -17.5%
MOAT -1,419 -2.8%
LLY -1,192 -14.7%
NVDA -1,168 -7.5%
PULS -1,146 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type