Titelia

Holdings of Leelyn Smith, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 1.3 %
  • NL 0.4 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141665.5M $98.34 %
2TW18.5M $1.25 %
3NL12.6M $0.38 %
4GB1214.1K $0.03 %

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 $