Asset Manager
← All Institutions
Leelyn Smith, LLC
10 N. THIRD STREET, GENEVA, IL 60134 • 6302328995
Market Value
$659M
+9.0%
Holdings
144
+8
New Purchases
11
Added To
91
Closed
2
Reduced
25
Top 10 Concentration
47.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.66% | 0.00% | +0.66% | $4M |
| MSFT | 2.23% | 1.76% | +0.46% | $15M |
| GOOGL | 1.45% | 1.13% | +0.32% | $10M |
| MRVL | 0.28% | 0.00% | +0.28% | $2M |
| INTC | 0.24% | 0.00% | +0.24% | $2M |
| ETN | 0.28% | 0.04% | +0.24% | $2M |
| AAPL | 1.43% | 1.24% | +0.19% | $9M |
| JNJ | 0.64% | 0.47% | +0.16% | $4M |
| ANET | 0.60% | 0.44% | +0.16% | $4M |
| AVGO | 0.68% | 0.54% | +0.14% | $4M |
| ABBV | 0.68% | 0.56% | +0.12% | $4M |
| NSC | 0.12% | 0.00% | +0.12% | $811K |
| LMT | 0.56% | 0.44% | +0.12% | $4M |
| TSM | 1.14% | 1.02% | +0.11% | $8M |
| LRCX | 0.43% | 0.33% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.00% | 0.71% | -0.71% | $0 |
| VNLA | 5.82% | 6.26% | -0.44% | $38M |
| MINT | 5.74% | 6.16% | -0.42% | $38M |
| SCHD | 6.09% | 6.24% | -0.16% | $40M |
| ICE | 0.76% | 0.91% | -0.15% | $5M |
| AMZN | 2.04% | 2.19% | -0.15% | $13M |
| MOAT | 7.35% | 7.50% | -0.15% | $48M |
| TEAM | 0.17% | 0.31% | -0.15% | $1M |
| ACN | 0.53% | 0.68% | -0.14% | $4M |
| COST | 0.87% | 1.00% | -0.14% | $6M |
| TSLA | 0.44% | 0.57% | -0.13% | $3M |
| USMV | 2.22% | 2.35% | -0.13% | $15M |
| MGK | 8.79% | 8.91% | -0.11% | $58M |
| V | 0.81% | 0.92% | -0.11% | $5M |
| ADBE | 0.63% | 0.71% | -0.08% | $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 | 51 | $214M | 32.4% |
| Large Cap | 75 | $344M | 52.1% |
| Mid Cap | 10 | $59M | 9.0% |
| Small Cap | 4 | $40M | 6.1% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$416.8B
Median Market Cap
$119.9B
Avg P/E
36.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
105
# ETFs / Funds
39
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.79% | 143,945 | $58M | $402.42 | $4M | -3,065 | -2.1% | |
| 2 | MOAT | 7.35% | 488,739 | $48M | $99.11 | $3M | +5,236 | +1.1% | |
| 3 | SCHD | 6.09% | 1,468,832 | $40M | $27.30 | $2M | +45,292 | +3.2% | |
| 4 | VNLA | 5.82% | 778,361 | $38M | $49.29 | $517K | +9,082 | +1.2% | |
| 5 | MINT | 5.74% | 375,486 | $38M | $100.69 | $572K | +5,106 | +1.4% | |
| 6 | JSMD | 4.56% | 359,272 | $30M | $83.61 | $2M | -1,894 | -0.5% | |
| 7 | NVDA | 2.42% | 85,418 | $16M | $186.58 | $2M | -4,415 | -4.9% | |
| 8 | MSFT | 2.23% | 28,333 | $15M | $517.96 | $4M | +6,914 | +32.3% | |
| 9 | USMV | 2.22% | 153,659 | $15M | $95.14 | $404K | +2,227 | +1.5% | |
| 10 | AMZN | 2.04% | 61,290 | $13M | $219.57 | $192K | +825 | +1.4% | |
| 11 | GOOGL | 1.45% | 39,262 | $10M | $243.10 | $3M | +557 | +1.4% | |
| 12 | AAPL | 1.43% | 37,060 | $9M | $254.63 | $2M | +562 | +1.5% | |
| 13 | VYM | 1.37% | 64,221 | $9M | $140.95 | $646K | +1,166 | +1.9% | |
| 14 | BRK-B | 1.28% | 16,790 | $8M | $502.73 | $292K | +14 | +0.1% | |
| 15 | SPHD | 1.24% | 165,480 | $8M | $49.45 | $561K | +5,228 | +3.3% | |
| 16 | TSM | 1.14% | 26,876 | $8M | $279.29 | $1M | -458 | -1.7% | |
| 17 | DBMF | 1.09% | 263,308 | $7M | $27.31 | $504K | +3,431 | +1.3% | |
| 18 | JPM | 1.06% | 22,156 | $7M | $315.43 | $326K | -826 | -3.6% | |
| 19 | KLAC | 1.06% | 6,452 | $7M | $1,078.62 | $891K | -322 | -4.8% | |
| 20 | FDL | 1.03% | 156,427 | $7M | $43.41 | $325K | +2,020 | +1.3% | |
| 21 | AMAT | 0.98% | 31,600 | $6M | $204.74 | $756K | +390 | +1.2% | |
| 22 | MCD | 0.98% | 21,245 | $6M | $303.89 | $348K | +338 | +1.6% | |
| 23 | LLY | 0.91% | 7,825 | $6M | $763.03 | $173K | +388 | +5.2% | |
| 24 | GD | 0.90% | 17,388 | $6M | $340.99 | $893K | +119 | +0.7% | |
| 25 | COST | 0.87% | 6,176 | $6M | $925.57 | -$353K | +45 | +0.7% | |
| 26 | ADI | 0.85% | 22,884 | $6M | $245.70 | $221K | +192 | +0.8% | |
| 27 | META | 0.82% | 7,336 | $5M | $734.38 | $50K | +105 | +1.4% | |
| 28 | MA | 0.81% | 9,431 | $5M | $568.81 | $64K | -1 | -0.0% | |
| 29 | V | 0.81% | 15,651 | $5M | $341.38 | -$196K | +51 | +0.3% | |
| 30 | BA | 0.81% | 24,646 | $5M | $215.83 | $533K | +1,805 | +7.9% | |
| 31 | ADSK | 0.80% | 16,493 | $5M | $317.67 | $189K | +180 | +1.1% | |
| 32 | ICE | 0.76% | 29,687 | $5M | $168.48 | -$510K | -356 | -1.2% | |
| 33 | QQQ | 0.74% | 8,098 | $5M | $600.35 | $674K | +507 | +6.7% | |
| 34 | ABBV | 0.68% | 19,415 | $4M | $231.54 | $1M | +1,209 | +6.6% | |
| 35 | AVGO | 0.68% | 13,518 | $4M | $329.92 | $1M | +1,776 | +15.1% | |
| 36 | SCHW | 0.66% | 45,370 | $4M | $95.47 | — | +45,370 | — | NEW |
| 37 | MRK | 0.66% | 51,516 | $4M | $83.93 | $645K | +5,048 | +10.9% | |
| 38 | TMO | 0.64% | 8,707 | $4M | $485.01 | $896K | +501 | +6.1% | |
| 39 | JNJ | 0.64% | 22,636 | $4M | $185.42 | $1M | +3,917 | +20.9% | |
| 40 | ADBE | 0.63% | 11,680 | $4M | $352.73 | -$160K | +616 | +5.6% | |
| 41 | ANET | 0.60% | 27,354 | $4M | $145.71 | $1M | +1,172 | +4.5% | |
| 42 | GEHC | 0.59% | 51,466 | $4M | $75.10 | $294K | +3,252 | +6.7% | |
| 43 | ZTS | 0.58% | 26,152 | $4M | $146.32 | $14K | +1,702 | +7.0% | |
| 44 | XONA.DE | 0.57% | 33,404 | $4M | $112.75 | $558K | +3,644 | +12.2% | |
| 45 | LMT | 0.56% | 7,450 | $4M | $499.20 | $1M | +1,646 | +28.4% | |
| 46 | ACN | 0.53% | 14,282 | $4M | $246.61 | -$570K | +591 | +4.3% | |
| 47 | NKE | 0.53% | 50,024 | $3M | $69.73 | $111K | +2,482 | +5.2% | |
| 48 | CSCO | 0.52% | 50,324 | $3M | $68.42 | $91K | +2,013 | +4.2% | |
| 49 | MO | 0.50% | 50,044 | $3M | $66.06 | $337K | -594 | -1.2% | |
| 50 | CRWD | 0.50% | 6,706 | $3M | $490.38 | -$96K | +61 | +0.9% | |
| 51 | MPWR | 0.48% | 3,413 | $3M | $920.57 | $711K | +89 | +2.7% | |
| 52 | VXUS | 0.47% | 42,186 | $3M | $73.46 | $218K | +481 | +1.1% | |
| 53 | VZ | 0.47% | 70,260 | $3M | $43.95 | $198K | +3,471 | +5.2% | |
| 54 | CVX | 0.47% | 19,756 | $3M | $155.29 | $610K | +2,588 | +15.1% | |
| 55 | PPL | 0.46% | 81,535 | $3M | $37.16 | $318K | +1,510 | +1.9% | |
| 56 | SO | 0.46% | 31,667 | $3M | $94.77 | $137K | +476 | +1.5% | |
| 57 | CME | 0.45% | 11,088 | $3M | $270.19 | -$39K | +77 | +0.7% | |
| 58 | K | 0.45% | 36,142 | $3M | $82.02 | $186K | +1,205 | +3.5% | |
| 59 | MDT | 0.45% | 31,116 | $3M | $95.24 | $378K | +1,461 | +4.9% | |
| 60 | PG | 0.45% | 19,161 | $3M | $153.65 | $38K | +918 | +5.0% | |
| 61 | KO | 0.45% | 44,391 | $3M | $66.32 | -$96K | +1,429 | +3.3% | |
| 62 | D | 0.44% | 47,234 | $3M | $61.17 | $303K | +1,467 | +3.2% | |
| 63 | TSLA | 0.44% | 6,490 | $3M | $444.72 | -$577K | -4,411 | -40.5% | |
| 64 | SYY | 0.43% | 34,698 | $3M | $82.34 | $308K | +1,040 | +3.1% | |
| 65 | LRCX | 0.43% | 21,081 | $3M | $133.90 | $844K | +754 | +3.7% | |
| 66 | CLX | 0.43% | 22,758 | $3M | $123.30 | $175K | +843 | +3.9% | |
| 67 | VEEV | 0.42% | 9,348 | $3M | $297.91 | $223K | +451 | +5.1% | |
| 68 | PEP | 0.42% | 19,673 | $3M | $140.44 | $304K | +1,049 | +5.6% | |
| 69 | VGT | 0.41% | 3,655 | $3M | $746.63 | $305K | — | — | |
| 70 | PFE | 0.41% | 106,945 | $3M | $25.48 | $317K | +7,608 | +7.7% | |
| 71 | AMGN | 0.41% | 9,554 | $3M | $282.19 | $119K | +324 | +3.5% | |
| 72 | TROW | 0.39% | 24,868 | $3M | $102.64 | $290K | +1,425 | +6.1% | |
| 73 | FBND | 0.38% | 54,520 | $3M | $46.24 | $5K | -468 | -0.8% | |
| 74 | NOW | 0.38% | 2,730 | $3M | $920.28 | -$179K | +112 | +4.3% | |
| 75 | BMY | 0.38% | 55,004 | $2M | $45.10 | $210K | +5,956 | +12.1% | |
| 76 | FLXR | 0.38% | 62,197 | $2M | $39.80 | -$3K | -618 | -1.0% | |
| 77 | WDAY | 0.34% | 9,375 | $2M | $240.73 | $266K | +1,080 | +13.0% | |
| 78 | UPS | 0.33% | 26,058 | $2M | $83.53 | -$171K | +2,801 | +12.0% | |
| 79 | GIS | 0.33% | 42,989 | $2M | $50.42 | $109K | +3,265 | +8.2% | |
| 80 | VO | 0.32% | 7,243 | $2M | $293.74 | $101K | — | — | |
| 81 | PANW | 0.31% | 10,136 | $2M | $203.62 | $20K | +146 | +1.5% | |
| 82 | CRM | 0.31% | 8,633 | $2M | $237.00 | -$99K | +765 | +9.7% | |
| 83 | VOO | 0.31% | 3,323 | $2M | $612.38 | $150K | +5 | +0.1% | |
| 84 | ZS | 0.29% | 6,366 | $2M | $299.66 | $119K | +670 | +11.8% | |
| 85 | MRVL | 0.28% | 21,681 | $2M | $84.07 | — | +21,681 | — | NEW |
| 86 | ETN | 0.28% | 4,863 | $2M | $374.26 | $2M | +4,201 | +634.6% | |
| 87 | ASML | 0.27% | 1,849 | $2M | $968.14 | $651K | +427 | +30.0% | |
| 88 | AMD | 0.26% | 10,421 | $2M | $161.79 | $415K | +1,465 | +16.4% | |
| 89 | INTC | 0.24% | 46,727 | $2M | $33.55 | — | +46,727 | — | NEW |
| 90 | CDNS | 0.24% | 4,420 | $2M | $351.26 | $451K | +846 | +23.7% | |
| 91 | FTNT | 0.23% | 18,355 | $2M | $84.08 | -$130K | +2,531 | +16.0% | |
| 92 | TYL | 0.21% | 2,675 | $1M | $523.16 | $70K | +432 | +19.3% | |
| 93 | SMMV | 0.19% | 29,323 | $1M | $43.05 | $46K | +362 | +1.2% | |
| 94 | JEPI | 0.19% | 21,656 | $1M | $57.10 | -$211K | -3,802 | -14.9% | |
| 95 | PLTR | 0.17% | 6,182 | $1M | $182.42 | $383K | +717 | +13.1% | |
| 96 | TEAM | 0.17% | 6,830 | $1M | $159.70 | -$806K | -2,511 | -26.9% | |
| 97 | HD | 0.17% | 2,687 | $1M | $405.22 | $113K | +26 | +1.0% | |
| 98 | IBM | 0.15% | 3,584 | $1M | $282.19 | $434K | +1,624 | +82.9% | |
| 99 | NSC | 0.12% | 2,700 | $811K | $300.41 | — | +2,700 | — | NEW |
| 100 | T | 0.12% | 27,675 | $782K | $28.24 | -$117K | -3,374 | -10.9% |