Leelyn Smith, LLC
CIK 1777817 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $822.3M
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#2.779 dari 9.443 berdasarkan nilai 13F · top 29.4%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,09%
- Bobot 25 kepemilikan teratas
- 61,29%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 37,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,31% Perkiraan pembelian $116.723.608 · penjualan $33.086.598
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 79
- Menurun
- 43
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,5%
Healthcare
5,6%
Industrials
5,1%
Financial Services
4,0%
Retail
2,8%
Communication Services
2,3%
Consumer Staples
1,9%
Consumer Discretionary
1,5%
Communications
1,3%
Utilities
1,3%
Financials
1,2%
Energy
1,1%
Consumer products
1,1%
Materials
0,5%
Telecommunication
0,5%
Logistics & Transportation
0,4%
Real Estate
0,1%
Lainnya/Tidak terpetakan
49,0%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $69.765.842 | 8,48% | 793.605 | $13.901.628 | Naik ×2 | ||
| MOAT | $55.019.762 | 6,69% | 529.240 | $5.546.884 | Naik ×4 | ||
| SCHD | $51.666.484 | 6,28% | 1.629.344 | $2.978.625 | Naik ×6 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $37.556.055 | 4,57% | 370.965 | $8.161.429 | Naik ×3 | ||
| FLXR TCW Flexible Income ETF | $32.229.674 | 3,92% | 821.976 | $1.160.781 | Naik ×3 | ||
| FBND | $31.974.528 | 3,89% | 702.891 | $1.212.471 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19.603.217 | 2,38% | 27.114 | $9.635.612 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $16.165.020 | 1,97% | 53.578 | $7.699.911 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.161.869 | 1,97% | 80.773 | $1.801.297 | Turun ×6 | ||
| USMV | $16.008.446 | 1,95% | 165.959 | $767.915 | Naik ×5 | ||
| VNLA | $14.737.218 | 1,79% | 301.590 | $452.202 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.998.328 | 1,70% | 39.170 | $2.433.128 | Turun ×1 | ||
| PULS | $13.945.592 | 1,70% | 281.445 | $507.255 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.234.747 | 1,49% | 32.799 | $790.582 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.070.848 | 1,47% | 50.646 | $1.463.969 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.494.699 | 1,40% | 24.069 | $3.015.741 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.872.968 | 1,32% | 37.576 | $1.294.362 | Turun ×1 | ||
| VYM | $10.325.757 | 1,26% | 65.340 | $743.862 | Naik ×2 | ||
| DBMF | $9.489.179 | 1,15% | 310.003 | $558.612 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8.888.241 | 1,08% | 7.410 | $1.964.154 | Turun ×3 | ||
| BRKB | $8.379.947 | 1,02% | 16.747 | $288.415 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.330.788 | 1,01% | 20.975 | $1.221.714 | Turun ×2 | ||
| FDL | $7.911.917 | 0,96% | 162.596 | $-255.491 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $7.725.827 | 0,94% | 17.829 | $3.677.509 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.493.939 | 0,91% | 22.894 | $734.980 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.125.756 | 0,87% | 9.676 | $1.855.251 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.753.739 | 0,82% | 52.558 | $397.947 | Turun ×1 | ||
| JEPI | $6.731.964 | 0,82% | 119.192 | $-79.442 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $6.351.837 | 0,77% | 17.931 | $255.052 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6.244.692 | 0,76% | 20.963 | $3.940.903 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.210.480 | 0,76% | 22.975 | $-756.924 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6.139.638 | 0,75% | 5.765 | $2.264.362 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.029.918 | 0,73% | 6.446 | $-355.606 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.003.705 | 0,73% | 10.335 | $3.776.960 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $5.831.161 | 0,71% | 26.938 | $595.776 | Naik ×6 | ||
| V Visa Inc. | $5.777.587 | 0,70% | 16.840 | $752.556 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5.563.211 | 0,68% | 14.727 | $1.005.240 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.522.870 | 0,67% | 47.019 | $1.734.038 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.467.211 | 0,66% | 21.527 | $179.167 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $5.264.970 | 0,64% | 10.251 | $274.083 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.164.737 | 0,63% | 12.120 | $3.424.178 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.089.381 | 0,62% | 6.669 | $2.450.209 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.026.556 | 0,61% | 58.797 | $848.428 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $4.979.689 | 0,61% | 35.663 | $2.907.500 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $4.975.683 | 0,61% | 13.314 | $1.746.023 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.933.679 | 0,60% | 19.606 | $762.066 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.929.510 | 0,60% | 53.425 | $104.682 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.869.220 | 0,59% | 9.712 | $273.108 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.758.696 | 0,58% | 8.448 | $120.070 | Naik ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.710.067 | 0,57% | 15.802 | $1.526.367 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.609.233 | 0,56% | 33.713 | $-1.118.135 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4.583.872 | 0,56% | 26.983 | $1.269.058 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4.519.108 | 0,55% | 3.269 | $861.834 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4.059.162 | 0,49% | 32.972 | $-974.610 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.923.733 | 0,48% | 1.972 | $1.366.330 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.894.107 | 0,47% | 11.419 | $2.141.970 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.870.455 | 0,47% | 7.597 | $-788.913 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.869.704 | 0,47% | 47.615 | $262.312 | Naik ×5 | ||
| LIN Linde plc - Ordinary Shares | $3.840.156 | 0,47% | 7.400 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $3.784.638 | 0,46% | 9.293 | $461.457 | Naik ×1 | ||
| MO Altria Group, Inc. | $3.746.786 | 0,46% | 52.075 | $327.590 | Naik ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $3.678.426 | 0,45% | 18.920 | $-641.308 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3.603.821 | 0,44% | 9.952 | $168.242 | Naik ×2 | ||
| VGT | $3.494.765 | 0,42% | 29.240 | $944.598 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.479.700 | 0,42% | 20.992 | $-796.256 | Naik ×6 | ||
| D Dominion Energy, Inc. Common Stock | $3.418.537 | 0,42% | 50.059 | $374.603 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.417.550 | 0,42% | 59.312 | $-105.662 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.376.268 | 0,41% | 23.024 | $130.455 | Naik ×5 | ||
| APH Amphenol Corporation Common Stock | $3.331.392 | 0,41% | 18.894 | $1.161.145 | Naik ×2 | ||
| KVUE Kenvue Inc. Common Stock | $3.289.077 | 0,40% | 172.113 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $3.281.630 | 0,40% | 21.362 | $1.615.441 | Naik ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.261.417 | 0,40% | 28.687 | $760.886 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $3.230.030 | 0,39% | 33.748 | $62.784 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $3.223.478 | 0,39% | 7.664 | $365.092 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $3.213.505 | 0,39% | 38.448 | $579.709 | Naik ×6 | ||
| PPL PPL Corporation Common Stock | $3.152.031 | 0,38% | 86.713 | $-60.810 | Naik ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.140.107 | 0,38% | 62.279 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3.131.901 | 0,38% | 73.970 | $-511.867 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.120.242 | 0,38% | 29.026 | $359.904 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.989.851 | 0,36% | 22.082 | $-374.674 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2.971.094 | 0,36% | 123.384 | $-344.548 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $2.854.308 | 0,35% | 69.532 | ||||
| MDT Medtronic plc. Ordinary Shares | $2.726.275 | 0,33% | 34.849 | $-96.569 | Naik ×6 | ||
| CLX Clorox Company (The) Common Stock | $2.723.483 | 0,33% | 28.536 | $-21.803 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.705.019 | 0,33% | 12.081 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.621.192 | 0,32% | 11.856 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $2.582.303 | 0,31% | 11.694 | $-748.703 | Naik ×2 | ||
| VO | $2.334.274 | 0,28% | 28.972 | $254.229 | Naik ×1 | ||
| VOO | $2.316.610 | 0,28% | 3.373 | $301.074 | |||
| GIS General Mills, Inc. Common Stock | $2.225.481 | 0,27% | 63.951 | $95.467 | Naik ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.086.779 | 0,25% | 5.560 | $693.539 | Naik ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.029.369 | 0,25% | 11.435 | $193.195 | Naik ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.989.807 | 0,24% | 17.055 | $-270.365 | Naik ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $1.942.839 | 0,24% | 8.165 | $252.631 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.933.222 | 0,24% | 17.519 | $811.770 | Naik ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.649.508 | 0,20% | 6.725 | $415.595 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.509.928 | 0,18% | 12.334 | $49.497 | Naik ×6 | ||
| VICR Vicor Corporation - Common Stock | $1.424.175 | 0,17% | 3.750 | $619.175 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.264.331 | 0,15% | 12.735 | $170.111 | Naik ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1.232.945 | 0,15% | 8.735 | $239.411 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MOAT | $55.019.762 | 6,69% | naik ×4 |
| SCHD | $51.666.484 | 6,28% | naik ×6 |
| JSMD | $37.556.055 | 4,57% | naik ×3 |
| FLXR | $32.229.674 | 3,92% | naik ×3 |
| FBND | $31.974.528 | 3,89% | naik ×3 |
| USMV | $16.008.446 | 1,95% | naik ×5 |
| MSFT | $12.234.747 | 1,49% | naik ×6 |
| FDL | $7.911.917 | 0,96% | naik ×5 |
| MCD | $6.210.480 | 0,76% | naik ×6 |
| COST | $6.029.918 | 0,73% | naik ×4 |
| BA | $5.831.161 | 0,71% | naik ×6 |
| V | $5.777.587 | 0,70% | naik ×4 |
| AVGO | $5.563.211 | 0,68% | naik ×4 |
| MA | $5.264.970 | 0,64% | naik ×3 |
| ETN | $5.164.737 | 0,63% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LIN | $3.840.156 | 7.400 | 0,47% |
| KVUE | $3.289.077 | 172.113 | 0,40% |
| MKC | $3.140.107 | 62.279 | 0,38% |
| NKE | $2.854.308 | 69.532 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.705.019 | 12.081 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.621.192 | 11.856 | 0,32% |
| PTF | $552.873 | 4.056 | 0,07% |
| PRN | $518.811 | 1.990 | 0,06% |
| PXI | $420.895 | 7.644 | 0,05% |
| TWLO | $345.190 | 1.673 | 0,04% |
| AON | $203.577 | 614 | 0,02% |
| VUG | $200.189 | 2.324 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +642K | +$13.9M |
| AMAT | Dipangkas | -2K | +$9.6M |
| JSMD | Beli lebih banyak | +522 | +$8.2M |
| KLAC | Beli lebih banyak | +48K | +$7.7M |
| MOAT | Beli lebih banyak | +18K | +$5.5M |
| MRVL | Dipangkas | -2K | +$3.9M |
| AMD | Dipangkas | -611 | +$3.8M |
| LRCX | Dipangkas | -1K | +$3.7M |
| ETN | Beli lebih banyak | +7K | +$3.4M |
| TSM | Dipangkas | -1K | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPHD | 30 Juni 2026 | 176.553 | $8.758.789 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 23.995 | $5.423.563 | 0,8% |
| LOW | 31 Maret 2025 | 18.512 | $4.568.736 | -4,3% |
| SBUX | 30 Sep. 2025 | 46.594 | $4.269.406 | 27,4% |
| GEHC | 30 Juni 2026 | 58.625 | $4.172.962 | 17,1% |
| ACN | 31 Maret 2026 | 15.183 | $4.073.627 | -9,0% |
| ZTS | 30 Juni 2026 | 31.522 | $3.726.274 | 7,2% |
| NKE | 31 Des. 2025 | 50.024 | $3.488.184 | -35,7% |
| ORCL | 31 Maret 2026 | 16.108 | $3.139.699 | -5,4% |
| MMM | 30 Juni 2025 | 20.448 | $3.003.002 | 20,3% |
| K | 31 Des. 2025 | 36.142 | $2.964.377 | Tidak lagi dilacak |
| CRM | 31 Des. 2025 | 8.633 | $2.046.033 | -23,8% |
| PCTY | 30 Juni 2025 | 9.664 | $1.810.454 | -17,1% |
| TW | 31 Maret 2025 | 10.226 | $1.338.819 | -28,5% |
| VTIP | 31 Maret 2025 | 12.422 | $601.473 | |
| FBT | 30 Juni 2026 | 2.298 | $461.484 | Tidak lagi dilacak |
| FXO | 31 Maret 2026 | 7.547 | $455.475 | Tidak lagi dilacak |
| USIG | 31 Maret 2025 | 8.543 | $429.542 | |
| MISL | 30 Juni 2026 | 9.548 | $426.904 | Tidak lagi dilacak |
| FXU | 31 Maret 2026 | 9.238 | $415.805 | Tidak lagi dilacak |
| FXD | 30 Juni 2025 | 6.936 | $401.507 | Tidak lagi dilacak |
| PKW | 31 Maret 2025 | 3.396 | $390.981 | |
| SPSB | 31 Maret 2025 | 13.034 | $389.195 | Tidak lagi dilacak |
| FXR | 31 Maret 2025 | 5.138 | $384.368 | Tidak lagi dilacak |
| QTEC | 31 Maret 2026 | 1.653 | $380.538 | |
| FDN | 30 Juni 2026 | 1.512 | $353.853 | Tidak lagi dilacak |
| FTXL | 31 Maret 2025 | 3.667 | $319.978 | |
| MUB | 30 Juni 2026 | 2.618 | $277.901 | Tidak lagi dilacak |
| IVE | 31 Maret 2026 | 1.152 | $244.305 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.857 | $232.664 | 11,8% |
| ADP | 31 Des. 2025 | 770 | $225.938 | 7,6% |
| ETN | 31 Maret 2025 | 675 | $223.960 | 53,9% |
| VUG | 31 Maret 2026 | 454 | $221.488 | Tidak lagi dilacak |
| CPNS | 31 Des. 2025 | 8.111 | $218.581 | Tidak lagi dilacak |
| HYLB | 31 Maret 2025 | 6.043 | $218.031 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 4.556 | $214.114 | 19,2% |
| IJH | 31 Maret 2025 | 3.402 | $211.979 | Tidak lagi dilacak |
| HBAN | 30 Sep. 2025 | 11.829 | $198.254 | 2,3% |