Asset Manager
← All Institutions
Leelyn Smith, LLC
10 N. THIRD STREET, GENEVA, IL 60134 • 6302328995
Market Value
$822M
+16.2%
Holdings
164
+4
New Purchases
12
Added To
79
Closed
8
Reduced
43
Top 10 Concentration
42.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.38% | 1.41% | +0.98% | $20M |
| KLAC | 1.97% | 1.20% | +0.77% | $16M |
| MGK | 8.49% | 7.90% | +0.59% | $70M |
| LIN | 0.47% | 0.00% | +0.47% | $4M |
| MRVL | 0.76% | 0.33% | +0.43% | $6M |
| AMD | 0.73% | 0.31% | +0.42% | $6M |
| JSMD | 4.57% | 4.16% | +0.41% | $38M |
| KVUE | 0.40% | 0.00% | +0.40% | $3M |
| ETN | 0.63% | 0.25% | +0.38% | $5M |
| MKC | 0.38% | 0.00% | +0.38% | $3M |
| LRCX | 0.94% | 0.57% | +0.37% | $8M |
| NKE | 0.35% | 0.00% | +0.35% | $3M |
| HONIV | 0.33% | 0.00% | +0.33% | $3M |
| HONAV | 0.32% | 0.00% | +0.32% | $3M |
| INTC | 0.61% | 0.29% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHD | 0.00% | 1.24% | -1.24% | $0 |
| SCHD | 6.29% | 6.88% | -0.60% | $52M |
| GEHC | 0.00% | 0.59% | -0.59% | $0 |
| ZTS | 0.00% | 0.53% | -0.53% | $0 |
| FLXR | 3.92% | 4.39% | -0.47% | $32M |
| FBND | 3.89% | 4.35% | -0.46% | $32M |
| MOAT | 6.69% | 6.99% | -0.30% | $55M |
| XONA.DE | 0.56% | 0.81% | -0.25% | $5M |
| MCD | 0.76% | 0.99% | -0.23% | $6M |
| VNLA | 1.79% | 2.02% | -0.23% | $15M |
| ICE | 0.49% | 0.71% | -0.22% | $4M |
| USMV | 1.95% | 2.15% | -0.21% | $16M |
| PULS | 1.70% | 1.90% | -0.20% | $14M |
| FDL | 0.96% | 1.15% | -0.19% | $8M |
| LMT | 0.47% | 0.66% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.8% |
| Technology | 17.8% |
| Healthcare | 7.0% |
| Industrials | 5.2% |
| Consumer Defensive | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $313M | 38.1% |
| Large Cap | 83 | $397M | 48.3% |
| Mid Cap | 8 | $27M | 3.3% |
| Small Cap | 8 | $81M | 9.9% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$115.3B
Avg P/E
36.6
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
119
# ETFs / Funds
45
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.49% | 793,605 | $70M | $87.91 | $14M | +641,569 | +422.0% | |
| 2 | MOAT | 6.69% | 529,240 | $55M | $103.96 | $6M | +17,628 | +3.5% | |
| 3 | SCHD | 6.29% | 1,629,344 | $52M | $31.71 | $3M | +42,386 | +2.7% | |
| 4 | JSMD | 4.57% | 370,965 | $38M | $101.24 | $8M | +522 | +0.1% | |
| 5 | FLXR | 3.92% | 821,976 | $32M | $39.21 | $1M | +30,815 | +3.9% | |
| 6 | FBND | 3.89% | 702,891 | $32M | $45.49 | $1M | +28,580 | +4.2% | |
| 7 | AMAT | 2.38% | 27,114 | $20M | $722.99 | $10M | -2,049 | -7.0% | |
| 8 | KLAC | 1.97% | 53,578 | $16M | $301.71 | $8M | +47,829 | +832.0% | |
| 9 | NVDA | 1.97% | 80,773 | $16M | $200.09 | $2M | -1,570 | -1.9% | |
| 10 | USMV | 1.95% | 165,959 | $16M | $96.46 | $768K | +1,623 | +1.0% | |
| 11 | VNLA | 1.79% | 301,590 | $15M | $48.87 | $452K | +9,224 | +3.1% | |
| 12 | GOOGL | 1.70% | 39,170 | $14M | $357.37 | $2M | -1,048 | -2.6% | |
| 13 | PULS | 1.70% | 281,445 | $14M | $49.55 | $507K | +9,963 | +3.7% | |
| 14 | MSFT | 1.49% | 32,799 | $12M | $373.02 | $791K | +1,883 | +6.1% | |
| 15 | AMZN | 1.47% | 50,646 | $12M | $238.34 | $1M | -283 | -0.6% | |
| 16 | TSM | 1.40% | 24,069 | $11M | $477.57 | $3M | -1,020 | -4.1% | |
| 17 | AAPL | 1.32% | 37,576 | $11M | $289.36 | $1M | -166 | -0.4% | |
| 18 | VYM | 1.26% | 65,340 | $10M | $158.03 | $744K | +641 | +1.0% | |
| 19 | DBMF | 1.15% | 310,003 | $9M | $30.61 | $559K | +13,798 | +4.7% | |
| 20 | LLY | 1.08% | 7,410 | $9M | $1,199.49 | $2M | -118 | -1.6% | |
| 21 | BRK-B | 1.02% | 16,747 | $8M | $500.38 | $288K | -139 | -0.8% | |
| 22 | ADI | 1.01% | 20,975 | $8M | $397.18 | $1M | -1,371 | -6.1% | |
| 23 | FDL | 0.96% | 162,596 | $8M | $48.66 | -$255K | +1,820 | +1.1% | |
| 24 | LRCX | 0.94% | 17,829 | $8M | $433.33 | $4M | -1,118 | -5.9% | |
| 25 | JPM | 0.91% | 22,894 | $7M | $327.33 | $735K | -83 | -0.4% | |
| 26 | QQQ | 0.87% | 9,676 | $7M | $736.44 | $2M | +545 | +6.0% | |
| 27 | MRK | 0.82% | 52,558 | $7M | $128.50 | $398K | -279 | -0.5% | |
| 28 | JEPI | 0.82% | 119,192 | $7M | $56.48 | -$79K | -981 | -0.8% | |
| 29 | GD | 0.77% | 17,931 | $6M | $354.24 | $255K | +168 | +0.9% | |
| 30 | MRVL | 0.76% | 20,963 | $6M | $297.89 | $4M | -2,296 | -9.9% | |
| 31 | MCD | 0.76% | 22,975 | $6M | $270.31 | -$757K | +557 | +2.5% | |
| 32 | CAT | 0.75% | 5,765 | $6M | $1,064.98 | $2M | +295 | +5.4% | |
| 33 | COST | 0.73% | 6,446 | $6M | $935.45 | -$356K | +38 | +0.6% | |
| 34 | AMD | 0.73% | 10,335 | $6M | $580.91 | $4M | -611 | -5.6% | |
| 35 | BA | 0.71% | 26,938 | $6M | $216.47 | $596K | +633 | +2.4% | |
| 36 | V | 0.70% | 16,840 | $6M | $343.09 | $753K | +214 | +1.3% | |
| 37 | AVGO | 0.68% | 14,727 | $6M | $377.76 | $1M | +1 | +0.0% | |
| 38 | CSCO | 0.67% | 47,019 | $6M | $117.46 | $2M | -1,812 | -3.7% | |
| 39 | JNJ | 0.67% | 21,527 | $5M | $253.97 | $179K | -106 | -0.5% | |
| 40 | MA | 0.64% | 10,251 | $5M | $513.61 | $274K | +262 | +2.6% | |
| 41 | ETN | 0.63% | 12,120 | $5M | $426.13 | $3M | +7,254 | +149.1% | |
| 42 | CRWD | 0.62% | 6,669 | $5M | $763.14 | $2M | -91 | -1.4% | |
| 43 | VXUS | 0.61% | 58,797 | $5M | $85.49 | $848K | +4,613 | +8.5% | |
| 44 | INTC | 0.61% | 35,663 | $5M | $139.63 | $3M | -11,293 | -24.1% | |
| 45 | GE | 0.61% | 13,314 | $5M | $373.72 | $2M | +1,933 | +17.0% | |
| 46 | ABBV | 0.60% | 19,606 | $5M | $251.64 | $762K | +425 | +2.2% | |
| 47 | SCHW | 0.60% | 53,425 | $5M | $92.27 | $105K | +2,086 | +4.1% | |
| 48 | TMO | 0.59% | 9,712 | $5M | $501.36 | $273K | +361 | +3.9% | |
| 49 | META | 0.58% | 8,448 | $5M | $563.29 | $120K | +340 | +4.2% | |
| 50 | TXN | 0.57% | 15,802 | $5M | $298.07 | $2M | -597 | -3.6% | |
| 51 | XONA.DE | 0.56% | 33,713 | $5M | $136.72 | -$1M | -45 | -0.1% | |
| 52 | ANET | 0.56% | 26,983 | $5M | $169.88 | $1M | -15 | -0.1% | |
| 53 | MPWR | 0.55% | 3,269 | $5M | $1,382.41 | $862K | -76 | -2.3% | |
| 54 | ICE | 0.49% | 32,972 | $4M | $123.11 | -$975K | +967 | +3.0% | |
| 55 | ASML | 0.48% | 1,972 | $4M | $1,989.72 | $1M | +36 | +1.9% | |
| 56 | PANW | 0.47% | 11,419 | $4M | $341.02 | $2M | +490 | +4.5% | |
| 57 | LMT | 0.47% | 7,597 | $4M | $509.47 | -$789K | -112 | -1.4% | |
| 58 | KO | 0.47% | 47,615 | $4M | $81.27 | $262K | +181 | +0.4% | |
| 59 | LIN | 0.47% | 7,400 | $4M | $518.94 | — | +7,400 | — | NEW |
| 60 | SPGI | 0.46% | 9,293 | $4M | $407.26 | $461K | +1,480 | +18.9% | |
| 61 | MO | 0.46% | 52,075 | $4M | $71.95 | $328K | +261 | +0.5% | |
| 62 | ADSK | 0.45% | 18,920 | $4M | $194.42 | -$641K | +876 | +4.8% | |
| 63 | AMGN | 0.44% | 9,952 | $4M | $362.12 | $168K | +188 | +1.9% | |
| 64 | VGT | 0.43% | 29,240 | $3M | $119.52 | $945K | +25,585 | +700.0% | |
| 65 | CVX | 0.42% | 20,992 | $3M | $165.76 | -$796K | +325 | +1.6% | |
| 66 | D | 0.42% | 50,059 | $3M | $68.29 | $375K | +820 | +1.7% | |
| 67 | BMY | 0.42% | 59,312 | $3M | $57.62 | -$106K | +1,221 | +2.1% | |
| 68 | PG | 0.41% | 23,024 | $3M | $146.64 | $130K | +552 | +2.5% | |
| 69 | APH | 0.41% | 18,894 | $3M | $176.32 | $1M | +1,718 | +10.0% | |
| 70 | KVUE | 0.40% | 172,113 | $3M | $19.11 | — | +172,113 | — | NEW |
| 71 | FTNT | 0.40% | 21,362 | $3M | $153.62 | $2M | +973 | +4.8% | |
| 72 | TROW | 0.40% | 28,687 | $3M | $113.69 | $761K | +946 | +3.4% | |
| 73 | SO | 0.39% | 33,748 | $3M | $95.71 | $63K | +934 | +2.9% | |
| 74 | TSLA | 0.39% | 7,664 | $3M | $420.60 | $365K | -25 | -0.3% | |
| 75 | SYY | 0.39% | 38,448 | $3M | $83.58 | $580K | +1,524 | +4.1% | |
| 76 | PPL | 0.38% | 86,713 | $3M | $36.35 | -$61K | +2,607 | +3.1% | |
| 77 | MKC | 0.38% | 62,279 | $3M | $50.42 | — | +62,279 | — | NEW |
| 78 | VZ | 0.38% | 73,970 | $3M | $42.34 | -$512K | +1,385 | +1.9% | |
| 79 | UPS | 0.38% | 29,026 | $3M | $107.50 | $360K | +968 | +3.5% | |
| 80 | PEP | 0.36% | 22,082 | $3M | $135.40 | -$375K | +416 | +1.9% | |
| 81 | PFE | 0.36% | 123,384 | $3M | $24.08 | -$345K | +5,306 | +4.5% | |
| 82 | NKE | 0.35% | 69,532 | $3M | $41.05 | — | +69,532 | — | NEW |
| 83 | MDT | 0.33% | 34,849 | $3M | $78.23 | -$97K | +2,271 | +7.0% | |
| 84 | CLX | 0.33% | 28,536 | $3M | $95.44 | -$22K | +2,045 | +7.7% | |
| 85 | HONIV | 0.33% | 12,081 | $3M | $223.91 | — | +12,081 | — | NEW |
| 86 | HONAV | 0.32% | 11,856 | $3M | $221.09 | — | +11,856 | — | NEW |
| 87 | CME | 0.31% | 11,694 | $3M | $220.82 | -$749K | +416 | +3.7% | |
| 88 | VO | 0.28% | 28,972 | $2M | $80.57 | $254K | +21,729 | +300.0% | |
| 89 | VOO | 0.28% | 3,373 | $2M | $686.81 | $301K | — | — | |
| 90 | GIS | 0.27% | 63,951 | $2M | $34.80 | $95K | +6,723 | +11.8% | |
| 91 | CDNS | 0.25% | 5,560 | $2M | $375.32 | $694K | +546 | +10.9% | |
| 92 | VEEV | 0.25% | 11,435 | $2M | $177.47 | $193K | +982 | +9.4% | |
| 93 | PLTR | 0.24% | 17,055 | $2M | $116.67 | -$270K | +1,604 | +10.4% | |
| 94 | ALL | 0.24% | 8,165 | $2M | $237.95 | $253K | +13 | +0.2% | |
| 95 | SHV | 0.24% | 17,519 | $2M | $110.35 | $812K | +7,360 | +72.5% | |
| 96 | NET | 0.20% | 6,725 | $2M | $245.28 | $416K | +745 | +12.5% | |
| 97 | WDAY | 0.18% | 12,334 | $2M | $122.42 | $49K | +1,093 | +9.7% | |
| 98 | VICR | 0.17% | 3,750 | $1M | $379.78 | $619K | -1,250 | -25.0% | |
| 99 | NOW | 0.15% | 12,735 | $1M | $99.28 | $170K | +2,269 | +21.7% | |
| 100 | ZS | 0.15% | 8,735 | $1M | $141.15 | $239K | +1,653 | +23.3% |