Asset Manager
← All Institutions
Leelyn Smith, LLC
10 N. THIRD STREET, GENEVA, IL 60134 • 6302328995
Market Value
$610M
+8.3%
Holdings
137
-3
New Purchases
8
Added To
83
Closed
3
Reduced
27
Top 10 Concentration
48.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 8.83% | 7.69% | +1.14% | $54M |
| NVDA | 2.33% | 1.78% | +0.55% | $14M |
| CLX | 0.43% | 0.00% | +0.43% | $3M |
| MSFT | 1.75% | 1.40% | +0.34% | $11M |
| TSM | 1.02% | 0.80% | +0.22% | $6M |
| JSMD | 4.60% | 4.39% | +0.21% | $28M |
| ASML | 0.19% | 0.00% | +0.19% | $1M |
| AVGO | 0.53% | 0.35% | +0.18% | $3M |
| AMZN | 2.18% | 2.01% | +0.17% | $13M |
| KLAC | 1.00% | 0.83% | +0.17% | $6M |
| META | 0.88% | 0.71% | +0.16% | $5M |
| AMAT | 0.94% | 0.78% | +0.15% | $6M |
| CRWD | 0.56% | 0.42% | +0.13% | $3M |
| WDAY | 0.33% | 0.20% | +0.13% | $2M |
| BA | 0.79% | 0.68% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.19% | 6.73% | -0.54% | $38M |
| MMM | 0.00% | 0.53% | -0.53% | $0 |
| MINT | 6.11% | 6.50% | -0.39% | $37M |
| VNLA | 6.21% | 6.56% | -0.35% | $38M |
| PCTY | 0.00% | 0.32% | -0.32% | $0 |
| BRK-B | 1.34% | 1.59% | -0.25% | $8M |
| MOAT | 7.44% | 7.64% | -0.20% | $45M |
| AAPL | 1.23% | 1.42% | -0.19% | $7M |
| USMV | 2.33% | 2.51% | -0.17% | $14M |
| LLY | 0.95% | 1.10% | -0.15% | $6M |
| MCD | 1.00% | 1.15% | -0.15% | $6M |
| SPHD | 1.25% | 1.39% | -0.14% | $8M |
| BMY | 0.37% | 0.51% | -0.14% | $2M |
| TMO | 0.55% | 0.67% | -0.13% | $3M |
| ABBV | 0.55% | 0.67% | -0.11% | $3M |
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 | 44 | $176M | 28.9% |
| Large Cap | 75 | $339M | 55.6% |
| Mid Cap | 9 | $54M | 8.9% |
| Small Cap | 6 | $39M | 6.3% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$404.1B
Median Market Cap
$106.6B
Avg P/E
38.4
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
100
# ETFs / Funds
37
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.83% | 147,010 | $54M | $366.17 | $11M | +6,826 | +4.9% | |
| 2 | MOAT | 7.44% | 483,503 | $45M | $93.79 | $2M | -4,944 | -1.0% | |
| 3 | VNLA | 6.21% | 769,279 | $38M | $49.20 | $908K | +17,700 | +2.4% | |
| 4 | SCHD | 6.19% | 1,423,540 | $38M | $26.50 | -$163K | +68,509 | +5.1% | |
| 5 | MINT | 6.11% | 370,380 | $37M | $100.53 | $674K | +7,014 | +1.9% | |
| 6 | JSMD | 4.60% | 361,166 | $28M | $77.65 | $3M | +7,779 | +2.2% | |
| 7 | USMV | 2.33% | 151,432 | $14M | $93.87 | $115K | +892 | +0.6% | |
| 8 | NVDA | 2.33% | 89,833 | $14M | $157.99 | $4M | -2,479 | -2.7% | |
| 9 | AMZN | 2.18% | 60,465 | $13M | $219.39 | $2M | +1,108 | +1.9% | |
| 10 | MSFT | 1.75% | 21,419 | $11M | $497.41 | $3M | +361 | +1.7% | |
| 11 | VYM | 1.38% | 63,055 | $8M | $133.31 | $428K | +1,191 | +1.9% | |
| 12 | BRK-B | 1.34% | 16,776 | $8M | $485.76 | -$784K | +3 | +0.0% | |
| 13 | SPHD | 1.25% | 160,252 | $8M | $47.56 | -$227K | +3,992 | +2.5% | |
| 14 | AAPL | 1.23% | 36,498 | $7M | $205.17 | -$493K | +566 | +1.6% | |
| 15 | GOOGL | 1.12% | 38,705 | $7M | $176.23 | $1M | +1,237 | +3.3% | |
| 16 | DBMF | 1.10% | 259,877 | $7M | $25.73 | $289K | +6,616 | +2.6% | |
| 17 | JPM | 1.09% | 22,982 | $7M | $289.91 | $873K | -621 | -2.6% | |
| 18 | FDL | 1.06% | 154,407 | $6M | $41.87 | -$121K | +2,786 | +1.8% | |
| 19 | TSM | 1.02% | 27,334 | $6M | $226.49 | $2M | +356 | +1.3% | |
| 20 | MCD | 1.00% | 20,907 | $6M | $292.17 | -$364K | +187 | +0.9% | |
| 21 | COST | 1.00% | 6,131 | $6M | $989.98 | $183K | -93 | -1.5% | |
| 22 | KLAC | 1.00% | 6,774 | $6M | $895.78 | $1M | -79 | -1.1% | |
| 23 | LLY | 0.95% | 7,437 | $6M | $779.51 | -$392K | -56 | -0.8% | |
| 24 | AMAT | 0.94% | 31,210 | $6M | $183.07 | $1M | +871 | +2.9% | |
| 25 | V | 0.91% | 15,600 | $6M | $355.06 | -$30K | -289 | -1.8% | |
| 26 | ICE | 0.90% | 30,043 | $6M | $183.47 | $259K | -407 | -1.3% | |
| 27 | ADI | 0.89% | 22,692 | $5M | $238.02 | $905K | +395 | +1.8% | |
| 28 | META | 0.88% | 7,231 | $5M | $738.06 | $1M | +262 | +3.8% | |
| 29 | MA | 0.87% | 9,432 | $5M | $561.96 | $96K | -64 | -0.7% | |
| 30 | HON | 0.84% | 21,922 | $5M | $232.88 | $533K | +329 | +1.5% | |
| 31 | ADSK | 0.83% | 16,313 | $5M | $309.57 | $838K | +226 | +1.4% | |
| 32 | GD | 0.83% | 17,269 | $5M | $291.66 | $405K | +276 | +1.6% | |
| 33 | BA | 0.79% | 22,841 | $5M | $209.53 | $943K | +311 | +1.4% | |
| 34 | ADBE | 0.70% | 11,064 | $4M | $386.86 | $286K | +650 | +6.2% | |
| 35 | SBUX | 0.70% | 46,594 | $4M | $91.63 | -$164K | +1,393 | +3.1% | |
| 36 | QQQ | 0.69% | 7,591 | $4M | $551.67 | $778K | +320 | +4.4% | |
| 37 | ACN | 0.67% | 13,691 | $4M | $298.89 | -$54K | +406 | +3.1% | |
| 38 | ZTS | 0.63% | 24,450 | $4M | $155.95 | -$68K | +881 | +3.7% | |
| 39 | MRK | 0.60% | 46,468 | $4M | $79.16 | -$164K | +3,661 | +8.6% | |
| 40 | GEHC | 0.59% | 48,214 | $4M | $74.07 | -$102K | +2,706 | +6.0% | |
| 41 | TSLA | 0.57% | 10,901 | $3M | $317.66 | $599K | -149 | -1.4% | |
| 42 | CRWD | 0.56% | 6,645 | $3M | $509.31 | $1M | -81 | -1.2% | |
| 43 | ABBV | 0.55% | 18,206 | $3M | $185.62 | -$372K | +299 | +1.7% | |
| 44 | NKE | 0.55% | 47,542 | $3M | $71.04 | $588K | +3,606 | +8.2% | |
| 45 | CSCO | 0.55% | 48,311 | $3M | $69.38 | $375K | +79 | +0.2% | |
| 46 | TMO | 0.55% | 8,206 | $3M | $405.48 | -$457K | +601 | +7.9% | |
| 47 | AVGO | 0.53% | 11,742 | $3M | $275.65 | $1M | -180 | -1.5% | |
| 48 | XOM | 0.53% | 29,760 | $3M | $107.80 | -$263K | +570 | +1.9% | |
| 49 | KO | 0.50% | 42,962 | $3M | $70.75 | $25K | +869 | +2.1% | |
| 50 | CME | 0.50% | 11,011 | $3M | $275.62 | $66K | -181 | -1.6% | |
| 51 | MO | 0.49% | 50,638 | $3M | $58.63 | -$75K | -70 | -0.1% | |
| 52 | PG | 0.48% | 18,243 | $3M | $159.32 | -$107K | +559 | +3.2% | |
| 53 | VZ | 0.47% | 66,789 | $3M | $43.27 | -$120K | +421 | +0.6% | |
| 54 | VXUS | 0.47% | 41,705 | $3M | $69.09 | $376K | +1,357 | +3.4% | |
| 55 | SO | 0.47% | 31,191 | $3M | $91.83 | $23K | +295 | +0.9% | |
| 56 | JNJ | 0.47% | 18,719 | $3M | $152.75 | -$172K | +440 | +2.4% | |
| 57 | K | 0.46% | 34,937 | $3M | $79.53 | -$72K | +379 | +1.1% | |
| 58 | PPL | 0.44% | 80,025 | $3M | $33.89 | -$181K | -107 | -0.1% | |
| 59 | NOW | 0.44% | 2,618 | $3M | $1,028.08 | $665K | +73 | +2.9% | |
| 60 | LMT | 0.44% | 5,804 | $3M | $463.16 | $55K | -90 | -1.5% | |
| 61 | ANET | 0.44% | 26,182 | $3M | $102.31 | $718K | +875 | +3.5% | |
| 62 | CLX | 0.43% | 21,915 | $3M | $120.07 | — | +21,915 | — | NEW |
| 63 | D | 0.42% | 45,767 | $3M | $56.52 | $65K | +792 | +1.8% | |
| 64 | MDT | 0.42% | 29,655 | $3M | $87.17 | -$20K | +663 | +2.3% | |
| 65 | AMGN | 0.42% | 9,230 | $3M | $279.21 | -$227K | +229 | +2.5% | |
| 66 | VEEV | 0.42% | 8,897 | $3M | $287.98 | $581K | +343 | +4.0% | |
| 67 | SYY | 0.42% | 33,658 | $3M | $75.74 | $96K | +962 | +2.9% | |
| 68 | FBND | 0.41% | 54,988 | $3M | $45.75 | -$78K | -1,832 | -3.2% | |
| 69 | FLXR | 0.41% | 62,815 | $2M | $39.45 | -$22K | -1,004 | -1.6% | |
| 70 | PEP | 0.40% | 18,624 | $2M | $132.04 | -$190K | +957 | +5.4% | |
| 71 | CVX | 0.40% | 17,168 | $2M | $143.19 | -$316K | +583 | +3.5% | |
| 72 | MPWR | 0.40% | 3,324 | $2M | $731.28 | $615K | +193 | +6.2% | |
| 73 | VGT | 0.40% | 3,655 | $2M | $663.28 | $442K | — | — | |
| 74 | PFE | 0.40% | 99,337 | $2M | $24.24 | $36K | +5,729 | +6.1% | |
| 75 | UPS | 0.39% | 23,257 | $2M | $100.94 | -$64K | +1,330 | +6.1% | |
| 76 | BMY | 0.37% | 49,048 | $2M | $46.29 | -$612K | +1,781 | +3.8% | |
| 77 | TROW | 0.37% | 23,443 | $2M | $96.50 | $220K | +1,210 | +5.4% | |
| 78 | CRM | 0.35% | 7,868 | $2M | $272.68 | $201K | +622 | +8.6% | |
| 79 | GIS | 0.34% | 39,724 | $2M | $51.81 | -$195K | +2,033 | +5.4% | |
| 80 | PANW | 0.34% | 9,990 | $2M | $204.64 | $347K | +43 | +0.4% | |
| 81 | VO | 0.33% | 7,243 | $2M | $279.83 | $154K | — | — | |
| 82 | WDAY | 0.33% | 8,295 | $2M | $240.00 | $860K | +3,452 | +71.3% | |
| 83 | LRCX | 0.32% | 20,327 | $2M | $97.34 | $530K | +398 | +2.0% | |
| 84 | TEAM | 0.31% | 9,341 | $2M | $203.09 | $76K | +758 | +8.8% | |
| 85 | VOO | 0.31% | 3,318 | $2M | $568.03 | $180K | — | — | |
| 86 | ZS | 0.29% | 5,696 | $2M | $313.94 | $686K | +140 | +2.5% | |
| 87 | FTNT | 0.27% | 15,824 | $2M | $105.72 | $164K | +147 | +0.9% | |
| 88 | JEPI | 0.24% | 25,458 | $1M | $56.85 | $36K | +767 | +3.1% | |
| 89 | TYL | 0.22% | 2,243 | $1M | $592.84 | $96K | +121 | +5.7% | |
| 90 | AMD | 0.21% | 8,956 | $1M | $141.90 | $493K | +1,382 | +18.2% | |
| 91 | SMMV | 0.20% | 28,961 | $1M | $42.01 | $16K | — | — | |
| 92 | SHV | 0.19% | 10,327 | $1M | $110.42 | $112K | +1,019 | +10.9% | |
| 93 | ASML | 0.19% | 1,422 | $1M | $801.39 | — | +1,422 | — | NEW |
| 94 | CDNS | 0.18% | 3,574 | $1M | $308.15 | $281K | +347 | +10.8% | |
| 95 | HD | 0.16% | 2,661 | $976K | $366.59 | -$13K | -37 | -1.4% | |
| 96 | T | 0.15% | 31,049 | $899K | $28.94 | $184K | +5,776 | +22.9% | |
| 97 | DE | 0.13% | 1,564 | $795K | $508.37 | $64K | +5 | +0.3% | |
| 98 | VDC | 0.13% | 3,532 | $774K | $219.00 | $636 | — | — | |
| 99 | WMT | 0.12% | 7,683 | $751K | $97.78 | $99K | +253 | +3.4% | |
| 100 | PLTR | 0.12% | 5,465 | $745K | $136.32 | $324K | +473 | +9.5% |