Equal-WT
WhaleScore 2.0
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Leelyn Smith is based out of Geneva. Leelyn Smith is a large advisory firm with 679 clients and discretionary assets under management (AUM) of $462,111,722 (Form ADV from 2023-11-15). Their last reported 13F filing for Q4 2023 included $456,565,235 in managed 13F securities
and a top 10 holdings concentration of 45.72%. Leelyn Smith's largest holding is VanEck Morningstar Wide Moat ETF with shares held of 428,050. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VNLA Janus Henderson Shor | 2.09% |
NVDA NVIDIA Corp. | 0.71% |
MGK VANGUARD MEGA CAP GR | 0.46% |
MOAT VanEck Morningstar W | 0.37% |
MCD McDonalds Corp. | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JAAA Janus Henderson AAA | 2.93% |
USMV iShares MSCI USA Min | 0.85% |
DBMF iMGP DBI Managed Fut | 0.41% |
ATVI Activision Blizzard | 0.22% |
CVX Chevron Corp. (Stand | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MOAT VanEck Morningstar W | 7.96% |
MGK VANGUARD MEGA CAP GR | 7.69% |
SCHD Schwab U.S. Dividend | 6.26% |
USMV iShares MSCI USA Min | 5.74% |
JSMD Janus Henderson Smal | 5.08% |
2023-12-31
13F Activity
Market Value | $457m, Prior: $410m |
New Purchases | 17 stocks |
Added To | 57 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 43 stocks |
Top 10 Holdings % | 45.72% |
Turnover %[1] | 19.01% |
Turnover Alt %[2] | 4.7% |
Time Held Top 20 | 11.15 quarters |
Time Held Top 10 | 8.7 quarters |
Time Held All | 12.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31