Asset Manager
← All Institutions
Leelyn Smith, LLC
10 N. THIRD STREET, GENEVA, IL 60134 • 6302328995
Market Value
$691M
+4.1%
Holdings
153
+7
New Purchases
9
Added To
85
Closed
5
Reduced
37
Top 10 Concentration
43.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 4.23% | 0.37% | +3.85% | $29M |
| FBND | 4.18% | 0.38% | +3.80% | $29M |
| PULS | 2.11% | 0.00% | +2.11% | $15M |
| ORCL | 0.45% | 0.00% | +0.45% | $3M |
| TXN | 0.38% | 0.00% | +0.38% | $3M |
| APH | 0.29% | 0.00% | +0.29% | $2M |
| GOOGL | 1.71% | 1.44% | +0.28% | $12M |
| LLY | 1.17% | 0.90% | +0.28% | $8M |
| LPLA | 0.16% | 0.00% | +0.16% | $1M |
| ALL | 0.25% | 0.10% | +0.16% | $2M |
| MRK | 0.80% | 0.65% | +0.15% | $6M |
| AMAT | 1.12% | 0.97% | +0.15% | $8M |
| PLTR | 0.31% | 0.17% | +0.14% | $2M |
| MS | 0.11% | 0.00% | +0.11% | $764K |
| TMO | 0.74% | 0.64% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.07% | 5.69% | -5.63% | $474K |
| VNLA | 2.22% | 5.78% | -3.56% | $15M |
| NKE | 0.00% | 0.53% | -0.53% | $0 |
| K | 0.00% | 0.45% | -0.45% | $0 |
| CRM | 0.00% | 0.31% | -0.31% | $0 |
| JSMD | 4.27% | 4.52% | -0.26% | $29M |
| MSFT | 2.01% | 2.21% | -0.20% | $14M |
| MGK | 8.56% | 8.72% | -0.17% | $59M |
| NVDA | 2.25% | 2.40% | -0.15% | $16M |
| VEEV | 0.31% | 0.42% | -0.11% | $2M |
| AMZN | 1.93% | 2.03% | -0.09% | $13M |
| META | 0.72% | 0.81% | -0.09% | $5M |
| ANET | 0.51% | 0.60% | -0.09% | $4M |
| SMMV | 0.10% | 0.19% | -0.09% | $718K |
| MO | 0.42% | 0.50% | -0.08% | $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 | 51 | $221M | 32.0% |
| Large Cap | 83 | $368M | 53.3% |
| Mid Cap | 10 | $34M | 4.9% |
| Small Cap | 6 | $67M | 9.7% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$390.2B
Median Market Cap
$117.2B
Avg P/E
38.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
112
# ETFs / Funds
41
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.56% | 143,266 | $59M | $412.77 | $1M | -679 | -0.5% | |
| 2 | MOAT | 7.36% | 491,426 | $51M | $103.56 | $2M | +2,687 | +0.6% | |
| 3 | SCHD | 6.13% | 1,543,239 | $42M | $27.43 | $2M | +74,407 | +5.1% | |
| 4 | JSMD | 4.27% | 361,445 | $29M | $81.56 | -$561K | +2,173 | +0.6% | |
| 5 | FLXR | 4.23% | 737,526 | $29M | $39.60 | $27M | +675,329 | +1085.8% | |
| 6 | FBND | 4.18% | 627,471 | $29M | $46.04 | $26M | +572,951 | +1050.9% | |
| 7 | NVDA | 2.25% | 83,266 | $16M | $186.50 | -$408K | -2,152 | -2.5% | |
| 8 | VNLA | 2.22% | 311,639 | $15M | $49.14 | -$23M | -466,722 | -60.0% | |
| 9 | USMV | 2.14% | 157,105 | $15M | $94.16 | $174K | +3,446 | +2.2% | |
| 10 | PULS | 2.11% | 294,086 | $15M | $49.59 | — | +294,086 | — | NEW |
| 11 | MSFT | 2.01% | 28,689 | $14M | $483.63 | -$801K | +356 | +1.3% | |
| 12 | AMZN | 1.93% | 57,905 | $13M | $230.82 | -$92K | -3,385 | -5.5% | |
| 13 | GOOGL | 1.71% | 37,824 | $12M | $313.00 | $2M | -1,438 | -3.7% | |
| 14 | AAPL | 1.44% | 36,540 | $10M | $271.86 | $497K | -520 | -1.4% | |
| 15 | VYM | 1.31% | 62,955 | $9M | $143.52 | -$17K | -1,266 | -2.0% | |
| 16 | BRK-B | 1.23% | 16,941 | $9M | $502.64 | $74K | +151 | +0.9% | |
| 17 | LLY | 1.17% | 7,552 | $8M | $1,074.63 | $2M | -273 | -3.5% | |
| 18 | SPHD | 1.17% | 168,796 | $8M | $48.00 | -$81K | +3,316 | +2.0% | |
| 19 | TSM | 1.13% | 25,627 | $8M | $303.89 | $282K | -1,249 | -4.7% | |
| 20 | AMAT | 1.12% | 30,129 | $8M | $256.99 | $1M | -1,471 | -4.7% | |
| 21 | DBMF | 1.05% | 257,482 | $7M | $28.06 | $34K | -5,826 | -2.2% | |
| 22 | KLAC | 1.04% | 5,918 | $7M | $1,215.02 | $231K | -534 | -8.3% | |
| 23 | FDL | 1.01% | 157,259 | $7M | $44.34 | $182K | +832 | +0.5% | |
| 24 | JPM | 1.00% | 21,536 | $7M | $322.22 | -$49K | -620 | -2.8% | |
| 25 | MCD | 0.96% | 21,670 | $7M | $305.63 | $167K | +425 | +2.0% | |
| 26 | ADI | 0.90% | 22,895 | $6M | $271.19 | $586K | +11 | +0.1% | |
| 27 | GD | 0.85% | 17,351 | $6M | $336.66 | -$88K | -37 | -0.2% | |
| 28 | QQQ | 0.83% | 9,362 | $6M | $614.32 | $890K | +1,264 | +15.6% | |
| 29 | MRK | 0.80% | 52,509 | $6M | $105.26 | $1M | +993 | +1.9% | |
| 30 | V | 0.80% | 15,750 | $6M | $350.71 | $181K | +99 | +0.6% | |
| 31 | BA | 0.79% | 25,284 | $5M | $217.12 | $170K | +638 | +2.6% | |
| 32 | MA | 0.79% | 9,525 | $5M | $570.85 | $73K | +94 | +1.0% | |
| 33 | COST | 0.78% | 6,268 | $5M | $862.35 | -$311K | +92 | +1.5% | |
| 34 | TMO | 0.74% | 8,876 | $5M | $579.47 | $920K | +169 | +1.9% | |
| 35 | META | 0.72% | 7,537 | $5M | $660.11 | -$412K | +201 | +2.7% | |
| 36 | ADSK | 0.71% | 16,669 | $5M | $296.01 | -$305K | +176 | +1.1% | |
| 37 | ICE | 0.71% | 30,446 | $5M | $161.96 | -$71K | +759 | +2.6% | |
| 38 | SCHW | 0.69% | 47,784 | $5M | $99.91 | $443K | +2,414 | +5.3% | |
| 39 | AVGO | 0.68% | 13,610 | $5M | $346.11 | $251K | +92 | +0.7% | |
| 40 | HON | 0.65% | 23,113 | $5M | $195.09 | -$170K | +886 | +4.0% | |
| 41 | JNJ | 0.65% | 21,724 | $4M | $206.95 | $299K | -912 | -4.0% | |
| 42 | ADBE | 0.65% | 12,822 | $4M | $349.98 | $367K | +1,142 | +9.8% | |
| 43 | GEHC | 0.64% | 53,921 | $4M | $82.02 | $558K | +2,455 | +4.8% | |
| 44 | ABBV | 0.61% | 18,594 | $4M | $228.49 | -$247K | -821 | -4.2% | |
| 45 | ACN | 0.59% | 15,183 | $4M | $268.30 | $552K | +901 | +6.3% | |
| 46 | XOM | 0.58% | 33,500 | $4M | $120.34 | $265K | +96 | +0.3% | |
| 47 | CSCO | 0.53% | 47,480 | $4M | $77.03 | $214K | -2,844 | -5.7% | |
| 48 | LMT | 0.53% | 7,560 | $4M | $483.70 | -$62K | +110 | +1.5% | |
| 49 | VXUS | 0.52% | 47,762 | $4M | $75.44 | $504K | +5,576 | +13.2% | |
| 50 | ANET | 0.51% | 26,913 | $4M | $131.03 | -$459K | -441 | -1.6% | |
| 51 | ZTS | 0.51% | 28,021 | $4M | $125.82 | -$301K | +1,869 | +7.2% | |
| 52 | TSLA | 0.50% | 7,689 | $3M | $449.72 | $572K | +1,199 | +18.5% | |
| 53 | LRCX | 0.48% | 19,310 | $3M | $171.18 | $483K | -1,771 | -8.4% | |
| 54 | KO | 0.45% | 44,967 | $3M | $69.91 | $200K | +576 | +1.3% | |
| 55 | ORCL | 0.45% | 16,108 | $3M | $194.92 | — | +16,108 | — | NEW |
| 56 | AMGN | 0.45% | 9,540 | $3M | $327.31 | $426K | -14 | -0.1% | |
| 57 | BMY | 0.45% | 57,634 | $3M | $53.94 | $628K | +2,630 | +4.8% | |
| 58 | CVX | 0.45% | 20,354 | $3M | $152.41 | $34K | +598 | +3.0% | |
| 59 | MPWR | 0.45% | 3,419 | $3M | $906.34 | -$43K | +6 | +0.2% | |
| 60 | CRWD | 0.45% | 6,601 | $3M | $468.76 | -$194K | -105 | -1.6% | |
| 61 | CME | 0.44% | 11,084 | $3M | $273.09 | $31K | -4 | -0.0% | |
| 62 | MDT | 0.43% | 31,232 | $3M | $96.06 | $37K | +116 | +0.4% | |
| 63 | PEP | 0.43% | 20,527 | $3M | $143.52 | $183K | +854 | +4.3% | |
| 64 | PG | 0.42% | 20,390 | $3M | $143.31 | -$22K | +1,229 | +6.4% | |
| 65 | MO | 0.42% | 49,995 | $3M | $57.66 | -$423K | -49 | -0.1% | |
| 66 | PPL | 0.41% | 81,504 | $3M | $35.02 | -$176K | -31 | -0.0% | |
| 67 | VZ | 0.41% | 69,335 | $3M | $40.73 | -$264K | -925 | -1.3% | |
| 68 | PFE | 0.40% | 111,910 | $3M | $24.90 | $62K | +4,965 | +4.6% | |
| 69 | D | 0.40% | 47,316 | $3M | $58.59 | -$117K | +82 | +0.2% | |
| 70 | SO | 0.40% | 31,670 | $3M | $87.20 | -$239K | +3 | +0.0% | |
| 71 | VGT | 0.40% | 3,655 | $3M | $753.78 | $26K | — | — | |
| 72 | TROW | 0.38% | 25,870 | $3M | $102.38 | $96K | +1,002 | +4.0% | |
| 73 | SYY | 0.38% | 35,631 | $3M | $73.69 | -$231K | +933 | +2.7% | |
| 74 | TXN | 0.38% | 15,039 | $3M | $173.49 | — | +15,039 | — | NEW |
| 75 | CLX | 0.37% | 25,341 | $3M | $100.83 | -$251K | +2,583 | +11.3% | |
| 76 | UPS | 0.37% | 25,494 | $3M | $99.19 | $352K | -564 | -2.2% | |
| 77 | GIS | 0.35% | 51,361 | $2M | $46.50 | $221K | +8,372 | +19.5% | |
| 78 | AMD | 0.33% | 10,781 | $2M | $214.16 | $623K | +360 | +3.5% | |
| 79 | NOW | 0.32% | 14,344 | $2M | $153.19 | -$315K | +11,614 | +425.4% | |
| 80 | VEEV | 0.31% | 9,605 | $2M | $223.23 | -$641K | +257 | +2.8% | |
| 81 | WDAY | 0.31% | 9,859 | $2M | $214.78 | -$139K | +484 | +5.2% | |
| 82 | PLTR | 0.31% | 11,898 | $2M | $177.75 | $987K | +5,716 | +92.5% | |
| 83 | VOO | 0.31% | 3,370 | $2M | $627.13 | $78K | +47 | +1.4% | |
| 84 | VO | 0.31% | 7,269 | $2M | $290.22 | -$18K | +26 | +0.4% | |
| 85 | ASML | 0.30% | 1,931 | $2M | $1,069.96 | $276K | +82 | +4.4% | |
| 86 | APH | 0.29% | 14,893 | $2M | $135.14 | — | +14,893 | — | NEW |
| 87 | PANW | 0.28% | 10,596 | $2M | $184.20 | -$112K | +460 | +4.5% | |
| 88 | MRVL | 0.28% | 22,677 | $2M | $84.98 | $104K | +996 | +4.6% | |
| 89 | ALL | 0.25% | 8,352 | $2M | $208.15 | $1M | +5,377 | +180.7% | |
| 90 | INTC | 0.24% | 45,449 | $2M | $36.90 | $109K | -1,278 | -2.7% | |
| 91 | FTNT | 0.23% | 19,600 | $2M | $79.41 | $13K | +1,245 | +6.8% | |
| 92 | ETN | 0.22% | 4,865 | $2M | $318.49 | -$271K | +2 | +0.0% | |
| 93 | ZS | 0.22% | 6,695 | $2M | $224.92 | -$402K | +329 | +5.2% | |
| 94 | CDNS | 0.21% | 4,743 | $1M | $312.58 | -$70K | +323 | +7.3% | |
| 95 | TYL | 0.20% | 2,976 | $1M | $453.95 | -$48K | +301 | +11.2% | |
| 96 | JEPI | 0.18% | 22,040 | $1M | $57.24 | $25K | +384 | +1.8% | |
| 97 | TEAM | 0.18% | 7,562 | $1M | $162.14 | $135K | +732 | +10.7% | |
| 98 | LPLA | 0.16% | 3,150 | $1M | $357.17 | — | +3,150 | — | NEW |
| 99 | IBM | 0.15% | 3,590 | $1M | $296.21 | $52K | +6 | +0.2% | |
| 100 | HD | 0.14% | 2,715 | $934K | $344.12 | -$155K | +28 | +1.0% |