Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $543 Million
  • Q3 2024

Leelyn Smith, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $543 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $44.6M, Vaneck Morningstar Wide Moat E with a value of $38.4M, Schwab Strategic Tr Us Dividen with a value of $35.4M, Janus Henderson Short Duration with a value of $28.6M, and Pimco ETF Tr Enhanced Sht Matu with a value of $28.4M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $516M to 543M.

Leelyn Smith, LLC is based out at Geneva, IL

Below you can find more details about Leelyn Smith, LLC portfolio as well as his latest detailed transactions.

Portfolio value $543 Million
ETFs: $272 Million
Technology: $91.2 Million
Healthcare: $38.7 Million
Financial Services: $33.9 Million
Consumer Cyclical: $33.9 Million
Consumer Defensive: $26 Million
Industrials: $20.8 Million
Communication Services: $10.4 Million
Other: $15.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.6 Million 8.23% of portfolio
138,625
Q3 2024 Added 0.77%
$0
$38.4 Million 7.08% of portfolio
447,292
Q3 2024 Added 1.65%
$0
$35.4 Million 6.53% of portfolio
419,008
Q3 2024 Added 2.44%
$0
$28.6 Million 5.26% of portfolio
582,477
Q3 2024 Added 6.05%
$0
$28.4 Million 5.24% of portfolio
282,332
Q3 2024 Added 5.11%
$0
$27.2 Million 5.01% of portfolio
374,282
Q3 2024 Added 2.17%
$0
$15.1 Million 2.78% of portfolio
165,484
Q3 2024 Reduced 6.04%
$0
$8.11 Million 1.5% of portfolio
63,296
Q3 2024 Added 2.0%
$0
$7.96 Million 1.47% of portfolio
157,319
Q3 2024 Added 2.15%
$0
$6.54 Million 1.21% of portfolio
155,982
Q3 2024 Added 1.51%
$0
$6.37 Million 1.17% of portfolio
226,396
Q3 2024 Added 5.66%
$0
$3.95 Million 0.73% of portfolio
8,098
Q3 2024 Reduced 0.49%
$0
$2.6 Million 0.48% of portfolio
55,641
Q3 2024 Reduced 4.48%
$0
$2.6 Million 0.48% of portfolio
54,143
Q3 2024 Reduced 4.17%
$0
$2.31 Million 0.43% of portfolio
35,717
Q3 2024 Added 1.1%
$0
$2.14 Million 0.39% of portfolio
3,655
Q1 2023 Reduced 50.0%
$0
$1.76 Million 0.32% of portfolio
3,340
Q3 2024 Reduced 40.83%
$0
$1.2 Million 0.22% of portfolio
29,310
Q3 2024 Reduced 0.19%
$0
$1.16 Million 0.21% of portfolio
22,824
Q3 2024 Reduced 24.26%
$0
$1.11 Million 0.2% of portfolio
18,597
Q3 2024 Added 0.43%
$0
$771,000 0.14% of portfolio
38,925
Q3 2024 Reduced 6.05%
$0
$771,000 0.14% of portfolio
3,532
Q1 2023 Reduced 50.0%
$0
$537,000 0.1% of portfolio
2,538
Q3 2024 New
$0
$469,000 0.09% of portfolio
7,419
Q3 2024 New
$0
$500,000 0.09% of portfolio
6,601
Q3 2024 Reduced 19.94%
$0
$457,000 0.08% of portfolio
4,138
Q3 2024 Added 5.83%
$0
$430,000 0.08% of portfolio
2,249
Q3 2024 New
$0
$403,000 0.07% of portfolio
3,526
Q4 2023 Reduced 3.63%
$0
$227,000 0.04% of portfolio
395
Q2 2024 Reduced 3.19%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $543 Million
  • Prior Value $516 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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