Asset Manager
← All Institutions
Leelyn Smith, LLC
10 N. THIRD STREET, GENEVA, IL 60134 • 6302328995
Market Value
$707M
+3.0%
Holdings
160
+7
New Purchases
12
Added To
99
Closed
8
Reduced
27
Top 10 Concentration
42.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.96% | 0.18% | +0.78% | $7M |
| SCHD | 6.88% | 6.16% | +0.72% | $49M |
| CAT | 0.55% | 0.00% | +0.55% | $4M |
| SPGI | 0.47% | 0.00% | +0.47% | $3M |
| GE | 0.46% | 0.03% | +0.42% | $3M |
| AMAT | 1.41% | 1.13% | +0.28% | $10M |
| XONA.DE | 0.81% | 0.59% | +0.22% | $6M |
| DBMF | 1.26% | 1.05% | +0.21% | $9M |
| NET | 0.17% | 0.00% | +0.17% | $1M |
| CVX | 0.60% | 0.45% | +0.15% | $4M |
| KLAC | 1.20% | 1.05% | +0.15% | $8M |
| FBND | 4.35% | 4.21% | +0.14% | $31M |
| FLXR | 4.39% | 4.25% | +0.14% | $31M |
| FDL | 1.15% | 1.02% | +0.14% | $8M |
| LMT | 0.66% | 0.53% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 7.90% | 8.61% | -0.71% | $56M |
| ACN | 0.00% | 0.59% | -0.59% | $0 |
| ADBE | 0.07% | 0.65% | -0.58% | $499K |
| ORCL | 0.00% | 0.46% | -0.46% | $0 |
| AMZN | 1.50% | 1.95% | -0.45% | $11M |
| MOAT | 6.99% | 7.41% | -0.42% | $49M |
| MSFT | 1.62% | 2.02% | -0.40% | $11M |
| NVDA | 2.03% | 2.26% | -0.23% | $14M |
| PULS | 1.90% | 2.12% | -0.22% | $13M |
| VNLA | 2.02% | 2.23% | -0.21% | $14M |
| LLY | 0.98% | 1.18% | -0.20% | $7M |
| NOW | 0.15% | 0.32% | -0.17% | $1M |
| JSMD | 4.16% | 4.29% | -0.14% | $29M |
| ADSK | 0.61% | 0.72% | -0.11% | $4M |
| WDAY | 0.21% | 0.31% | -0.10% | $1M |
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 | $242M | 34.2% |
| Large Cap | 79 | $356M | 50.4% |
| Mid Cap | 10 | $37M | 5.2% |
| Small Cap | 7 | $71M | 10.0% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$402.2B
Median Market Cap
$119.9B
Avg P/E
37.2
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
114
# ETFs / Funds
46
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 7.90% | 152,036 | $56M | $367.44 | -$3M | +8,770 | +6.1% | |
| 2 | MOAT | 6.99% | 511,612 | $49M | $96.70 | -$1M | +20,186 | +4.1% | |
| 3 | SCHD | 6.88% | 1,586,958 | $49M | $30.68 | $6M | +43,719 | +2.8% | |
| 4 | FLXR | 4.39% | 791,161 | $31M | $39.27 | $2M | +53,635 | +7.3% | |
| 5 | FBND | 4.35% | 674,311 | $31M | $45.62 | $2M | +46,840 | +7.5% | |
| 6 | JSMD | 4.16% | 370,443 | $29M | $79.35 | -$85K | +8,998 | +2.5% | |
| 7 | USMV | 2.15% | 164,336 | $15M | $92.74 | $447K | +7,231 | +4.6% | |
| 8 | NVDA | 2.03% | 82,343 | $14M | $174.40 | -$1M | -923 | -1.1% | |
| 9 | VNLA | 2.02% | 292,366 | $14M | $48.86 | -$1M | -19,273 | -6.2% | |
| 10 | PULS | 1.90% | 271,482 | $13M | $49.50 | -$1M | -22,604 | -7.7% | |
| 11 | GOOGL | 1.64% | 40,218 | $12M | $287.56 | -$274K | +2,394 | +6.3% | |
| 12 | MSFT | 1.62% | 30,916 | $11M | $370.17 | -$2M | +2,227 | +7.8% | |
| 13 | AMZN | 1.50% | 50,929 | $11M | $208.27 | -$3M | -6,976 | -12.1% | |
| 14 | AMAT | 1.41% | 29,163 | $10M | $341.79 | $2M | -966 | -3.2% | |
| 15 | VYM | 1.35% | 64,699 | $10M | $148.10 | $547K | +1,744 | +2.8% | |
| 16 | AAPL | 1.35% | 37,742 | $10M | $253.79 | -$355K | +1,202 | +3.3% | |
| 17 | DBMF | 1.26% | 296,205 | $9M | $30.15 | $2M | +38,723 | +15.0% | |
| 18 | SPHD | 1.24% | 176,553 | $9M | $49.61 | $657K | +7,757 | +4.6% | |
| 19 | TSM | 1.20% | 25,089 | $8M | $337.96 | $691K | -538 | -2.1% | |
| 20 | KLAC | 1.20% | 5,749 | $8M | $1,472.45 | $1M | -169 | -2.9% | |
| 21 | FDL | 1.15% | 160,776 | $8M | $50.80 | $1M | +3,517 | +2.2% | |
| 22 | BRK-B | 1.14% | 16,886 | $8M | $479.19 | -$424K | -55 | -0.3% | |
| 23 | ADI | 1.01% | 22,346 | $7M | $318.14 | $900K | -549 | -2.4% | |
| 24 | MCD | 0.99% | 22,418 | $7M | $310.80 | $344K | +748 | +3.5% | |
| 25 | LLY | 0.98% | 7,528 | $7M | $919.78 | -$1M | -24 | -0.3% | |
| 26 | JEPI | 0.96% | 120,173 | $7M | $56.68 | $6M | +98,133 | +445.2% | |
| 27 | JPM | 0.96% | 22,977 | $7M | $294.16 | -$180K | +1,441 | +6.7% | |
| 28 | COST | 0.90% | 6,408 | $6M | $996.49 | $980K | +140 | +2.2% | |
| 29 | MRK | 0.90% | 52,837 | $6M | $120.29 | $829K | +328 | +0.6% | |
| 30 | GD | 0.86% | 17,763 | $6M | $343.23 | $255K | +412 | +2.4% | |
| 31 | XONA.DE | 0.81% | 33,758 | $6M | $169.66 | $2M | +258 | +0.8% | |
| 32 | JNJ | 0.75% | 21,633 | $5M | $244.44 | $792K | -91 | -0.4% | |
| 33 | QQQ | 0.75% | 9,131 | $5M | $577.21 | -$481K | -231 | -2.5% | |
| 34 | BA | 0.74% | 26,305 | $5M | $199.03 | -$254K | +1,021 | +4.0% | |
| 35 | ICE | 0.71% | 32,005 | $5M | $157.28 | $103K | +1,559 | +5.1% | |
| 36 | V | 0.71% | 16,626 | $5M | $302.24 | -$499K | +876 | +5.6% | |
| 37 | MA | 0.71% | 9,989 | $5M | $499.64 | -$446K | +464 | +4.9% | |
| 38 | SCHW | 0.68% | 51,339 | $5M | $93.98 | $51K | +3,555 | +7.4% | |
| 39 | LMT | 0.66% | 7,709 | $5M | $604.41 | $1M | +149 | +2.0% | |
| 40 | META | 0.66% | 8,108 | $5M | $572.10 | -$337K | +571 | +7.6% | |
| 41 | TMO | 0.65% | 9,351 | $5M | $491.51 | -$547K | +475 | +5.3% | |
| 42 | AVGO | 0.64% | 14,726 | $5M | $309.52 | -$153K | +1,116 | +8.2% | |
| 43 | ADSK | 0.61% | 18,044 | $4M | $239.40 | -$614K | +1,375 | +8.2% | |
| 44 | CVX | 0.60% | 20,667 | $4M | $206.90 | $1M | +313 | +1.5% | |
| 45 | VXUS | 0.59% | 54,184 | $4M | $77.11 | $575K | +6,422 | +13.4% | |
| 46 | GEHC | 0.59% | 58,625 | $4M | $71.18 | -$250K | +4,704 | +8.7% | |
| 47 | ABBV | 0.59% | 19,181 | $4M | $217.49 | -$77K | +587 | +3.2% | |
| 48 | LRCX | 0.57% | 18,947 | $4M | $213.67 | $743K | -363 | -1.9% | |
| 49 | CAT | 0.55% | 5,470 | $4M | $708.46 | — | +5,470 | — | NEW |
| 50 | CSCO | 0.54% | 48,831 | $4M | $77.59 | $131K | +1,351 | +2.9% | |
| 51 | ZTS | 0.53% | 31,522 | $4M | $118.21 | $201K | +3,501 | +12.5% | |
| 52 | MPWR | 0.52% | 3,345 | $4M | $1,093.36 | $559K | -74 | -2.2% | |
| 53 | VZ | 0.52% | 72,585 | $4M | $50.20 | $820K | +3,250 | +4.7% | |
| 54 | KO | 0.51% | 47,434 | $4M | $76.05 | $464K | +2,467 | +5.5% | |
| 55 | BMY | 0.50% | 58,091 | $4M | $60.65 | $414K | +457 | +0.8% | |
| 56 | AMGN | 0.49% | 9,764 | $3M | $351.86 | $313K | +224 | +2.4% | |
| 57 | MO | 0.48% | 51,814 | $3M | $65.99 | $536K | +1,819 | +3.6% | |
| 58 | PEP | 0.48% | 21,666 | $3M | $155.29 | $419K | +1,139 | +5.5% | |
| 59 | CME | 0.47% | 11,278 | $3M | $295.35 | $304K | +194 | +1.8% | |
| 60 | SPGI | 0.47% | 7,813 | $3M | $425.34 | — | +7,813 | — | NEW |
| 61 | PFE | 0.47% | 118,078 | $3M | $28.08 | $529K | +6,168 | +5.5% | |
| 62 | ANET | 0.47% | 26,998 | $3M | $122.78 | -$212K | +85 | +0.3% | |
| 63 | PG | 0.46% | 22,472 | $3M | $144.44 | $324K | +2,082 | +10.2% | |
| 64 | GE | 0.46% | 11,381 | $3M | $283.78 | $3M | +10,655 | +1467.6% | |
| 65 | PPL | 0.45% | 84,106 | $3M | $38.20 | $359K | +2,602 | +3.2% | |
| 66 | TXN | 0.45% | 16,399 | $3M | $194.14 | $575K | +1,360 | +9.0% | |
| 67 | SO | 0.45% | 32,814 | $3M | $96.52 | $406K | +1,144 | +3.6% | |
| 68 | D | 0.43% | 49,239 | $3M | $61.82 | $272K | +1,923 | +4.1% | |
| 69 | TSLA | 0.40% | 7,689 | $3M | $371.75 | -$600K | — | — | |
| 70 | MDT | 0.40% | 32,578 | $3M | $86.65 | -$177K | +1,346 | +4.3% | |
| 71 | UPS | 0.39% | 28,058 | $3M | $98.38 | $232K | +2,564 | +10.1% | |
| 72 | CLX | 0.39% | 26,491 | $3M | $103.63 | $190K | +1,150 | +4.5% | |
| 73 | CRWD | 0.37% | 6,760 | $3M | $390.41 | -$455K | +159 | +2.4% | |
| 74 | SYY | 0.37% | 36,924 | $3M | $71.33 | $8K | +1,293 | +3.6% | |
| 75 | ASML | 0.36% | 1,936 | $3M | $1,320.97 | $491K | +5 | +0.3% | |
| 76 | VGT | 0.36% | 3,655 | $3M | $697.72 | -$205K | — | — | |
| 77 | TROW | 0.35% | 27,741 | $3M | $90.14 | -$148K | +1,871 | +7.2% | |
| 78 | MRVL | 0.33% | 23,259 | $2M | $99.05 | $377K | +582 | +2.6% | |
| 79 | PLTR | 0.32% | 15,451 | $2M | $146.28 | $145K | +3,553 | +29.9% | |
| 80 | AMD | 0.31% | 10,946 | $2M | $203.43 | -$82K | +165 | +1.5% | |
| 81 | APH | 0.31% | 17,176 | $2M | $126.35 | $158K | +2,283 | +15.3% | |
| 82 | GIS | 0.30% | 57,228 | $2M | $37.22 | -$258K | +5,867 | +11.4% | |
| 83 | VO | 0.29% | 7,243 | $2M | $287.18 | -$30K | -26 | -0.4% | |
| 84 | INTC | 0.29% | 46,956 | $2M | $44.13 | $395K | +1,507 | +3.3% | |
| 85 | VOO | 0.28% | 3,373 | $2M | $597.55 | -$98K | +3 | +0.1% | |
| 86 | VEEV | 0.26% | 10,453 | $2M | $175.66 | -$308K | +848 | +8.8% | |
| 87 | PANW | 0.25% | 10,929 | $2M | $160.32 | -$200K | +333 | +3.1% | |
| 88 | ETN | 0.25% | 4,866 | $2M | $357.70 | $191K | +1 | +0.0% | |
| 89 | ALL | 0.24% | 8,152 | $2M | $207.34 | -$48K | -200 | -2.4% | |
| 90 | FTNT | 0.24% | 20,389 | $2M | $81.72 | $110K | +789 | +4.0% | |
| 91 | WDAY | 0.21% | 11,241 | $1M | $129.92 | -$657K | +1,382 | +14.0% | |
| 92 | CDNS | 0.20% | 5,014 | $1M | $277.87 | -$89K | +271 | +5.7% | |
| 93 | NET | 0.17% | 5,980 | $1M | $206.34 | — | +5,980 | — | NEW |
| 94 | LPLA | 0.16% | 3,764 | $1M | $300.83 | $7K | +614 | +19.5% | |
| 95 | SHV | 0.16% | 10,159 | $1M | $110.39 | $343K | +3,089 | +43.7% | |
| 96 | SGOL | 0.16% | 25,013 | $1M | $44.62 | $412K | +7,884 | +46.0% | |
| 97 | NOW | 0.15% | 10,466 | $1M | $104.55 | -$1M | -3,878 | -27.0% | |
| 98 | TYL | 0.15% | 3,158 | $1M | $342.38 | -$270K | +182 | +6.1% | |
| 99 | ZS | 0.14% | 7,082 | $994K | $140.29 | -$512K | +387 | +5.8% | |
| 100 | MS | 0.14% | 5,840 | $961K | $164.58 | $197K | +1,536 | +35.7% |