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LEELYN SMITH, LLC

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GENEVA IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance