Leelyn Smith, LLC

CIK

1777817

Location

GENEVA, IL

Portfolio Value

Small $362,825,221

Diversification

Diversified

Filing Date

Global Rank

#2,806 / 8,232 ▲ 194

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.4 pts

Top 5

16.0%

−2.2 pts

Top 10

27.5%

−1.8 pts

HHI

157

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$127,084,999	37
Healthcare	13.8%	$50,168,242	12
Financial Services	13.4%	$48,645,763	15
Industrials	10.3%	$37,328,233	17
Consumer Defensive	7.8%	$28,391,393	9
Consumer Cyclical	5.9%	$21,365,389	4
Communication Services	5.7%	$20,728,401	4
Energy	3.1%	$11,335,257	5
Utilities	2.8%	$10,181,181	5
Unclassified	1.8%	$6,650,348	3
Real Estate	0.2%	$730,606	3
Basic Materials	0.1%	$215,409	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	+10,655	11,381	$3,229,586
SGOL	abrdn Gold ETF Trust	+7,884	25,013	$1,116,080
PFE	Pfizer Inc	+6,168	118,078	$3,315,630
GIS	General Mills Inc	+5,867	57,228	$2,130,026
GEHC	GE HealthCare Technologies Inc.	+4,704	58,625	$4,172,927
SCHW	Schwab Charles Corp	+3,555	51,339	$4,824,839
PLTR	Palantir Technologies Inc.	+3,553	15,451	$2,260,172
ZTS	Zoetis Inc.	+3,501	31,522	$3,726,215
VZ	Verizon Communications Inc	+3,250	72,585	$3,643,767
PPL	PPL Corp	+2,602	84,106	$3,212,849
UPS	United Parcel Service Inc	+2,564	28,058	$2,760,346
KO	Coca Cola Co	+2,467	47,434	$3,607,355
GOOGL	Alphabet Inc.	+2,394	40,218	$11,565,088
APH	Amphenol Corp /De/	+2,283	17,176	$2,170,187
MSFT	Microsoft Corp	+2,227	30,916	$11,444,175
PG	PROCTER & GAMBLE Co	+2,082	22,472	$3,245,855
D	Dominion Energy, Inc	+1,923	49,239	$3,043,954
TROW	Price T Rowe Group Inc	+1,871	27,741	$2,500,573
MO	Altria Group, Inc.	+1,819	51,814	$3,419,205
COF	Capital One Financial Corp	+1,622	2,746	$500,952
ICE	Intercontinental Exchange, Inc.	+1,559	32,005	$5,033,746
MS	Morgan Stanley	+1,536	5,840	$961,088
INTC	Intel Corp	+1,507	46,956	$2,072,168
JPM	Jpmorgan Chase & Co	+1,441	22,977	$6,758,914
WDAY	Workday, Inc.	+1,382	11,241	$1,460,430
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ADBE	Adobe Inc.	−10,770	2,052	$498,800
AMZN	Amazon Com Inc	−6,976	50,929	$10,606,982
NOW	ServiceNow, Inc.	−3,878	10,466	$1,094,220
AMAT	Applied Materials Inc /De	−966	29,163	$9,967,621
NVDA	Nvidia Corp	−923	82,343	$14,360,619
ADI	Analog Devices Inc	−549	22,346	$7,109,156
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−538	25,089	$8,478,827
LRCX	Lam Research Corp	−363	18,947	$4,048,216
QQQ	Invesco Qqq Trust, Series 1	−231	9,131	$5,270,230
ALL	Allstate Corp	−200	8,152	$1,690,235
KLAC	Kla Corp	−169	5,749	$8,464,885
WFC	Wells Fargo & Company/Mn	−160	2,890	$230,072
JNJ	Johnson & Johnson	−91	21,633	$5,287,970
MPWR	Monolithic Power Systems Inc	−74	3,345	$3,657,255
NEE	Nextera Energy Inc	−56	5,506	$511,397
BRK-B	Berkshire Hathaway Inc	−55	16,886	$8,091,771
COP	Conocophillips	−42	2,206	$291,192
LLY	ELI LILLY & Co	−24	7,528	$6,924,028
IBM	International Business Machines Corp	−9	3,581	$867,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	5,470	$3,875,276
SPGI	S&P Global Inc.	7,813	$3,323,181
NET	Cloudflare, Inc.	5,980	$1,233,913
VICR	Vicor Corp	5,000	$805,000
GEV	GE Vernova Inc.	277	$241,793
ADP	Automatic Data Processing Inc	1,129	$229,390
GLW	Corning Inc /Ny	1,609	$218,775
BP	Bp PLC	4,556	$214,132
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	15,183	$4,073,598
ORCL	Oracle Corp	16,108	$3,139,610
ABT	Abbott Laboratories	1,857	$232,663
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $362,825,221 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	82,343	-923	$14,360,619	−7.5%	3.96%
GOOGL	Alphabet Inc. Communication Services	Added	40,218	+2,394	$11,565,088	−2.3%	3.19%
MSFT	Microsoft Corp Technology	Added	30,916	+2,227	$11,444,175	−17.5%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	50,929	-6,976	$10,606,982	−20.6%	2.92%
AMAT	Applied Materials Inc /De Technology	Reduced	29,163	-966	$9,967,621	+28.7%	2.75%
AAPL	Apple Inc. Technology	Added	37,742	+1,202	$9,578,542	−3.6%	2.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,089	-538	$8,478,827	+8.9%	2.34%
KLAC	Kla Corp Technology	Reduced	5,749	-169	$8,464,885	+17.7%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,886	-55	$8,091,771	−5.0%	2.23%
ADI	Analog Devices Inc Technology	Reduced	22,346	-549	$7,109,156	+14.5%	1.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,418	+748	$6,967,290	+5.2%	1.92%
LLY	ELI LILLY & Co Healthcare	Reduced	7,528	-24	$6,924,028	−14.7%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,977	+1,441	$6,758,914	−2.6%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,408	+140	$6,385,123	+18.1%	1.76%
MRK	Merck & Co., Inc. Healthcare	Added	52,837	+328	$6,355,762	+15.0%	1.75%
GD	General Dynamics Corp Industrials	Added	17,763	+412	$6,096,616	+4.4%	1.68%
XOM	Exxon Mobil Corp Energy	Added	33,758	+258	$5,727,382	+42.1%	1.58%
HON	Honeywell International Inc Industrials	Added	23,995	+882	$5,423,589	+20.3%	1.49%
JNJ	Johnson & Johnson Healthcare	Reduced	21,633	-91	$5,287,970	+17.6%	1.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,131	-231	$5,270,230	−8.4%	1.45%
BA	Boeing Co Industrials	Added	26,305	+1,021	$5,235,484	−4.6%	1.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	32,005	+1,559	$5,033,746	+2.1%	1.39%
V	Visa Inc. Financial Services	Added	16,626	+876	$5,025,042	−9.0%	1.38%
MA	Mastercard Inc Financial Services	Added	9,989	+464	$4,991,103	−8.2%	1.38%
SCHW	Schwab Charles Corp Financial Services	Added	51,339	+3,555	$4,824,839	+1.1%	1.33%
LMT	Lockheed Martin Corp Industrials	Added	7,709	+149	$4,659,242	+27.4%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	8,108	+571	$4,638,830	−6.8%	1.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,351	+475	$4,596,297	−10.6%	1.27%
AVGO	Broadcom Inc. Technology	Added	14,726	+1,116	$4,557,844	−3.2%	1.26%
ADSK	Autodesk, Inc. Technology	Added	18,044	+1,375	$4,319,733	−12.5%	1.19%
CVX	Chevron Corp Energy	Added	20,667	+313	$4,276,002	+37.8%	1.18%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	58,625	+4,704	$4,172,927	−5.6%	1.15%
ABBV	AbbVie Inc. Healthcare	Added	19,181	+587	$4,171,675	−1.8%	1.15%
LRCX	Lam Research Corp Technology	Reduced	18,947	-363	$4,048,216	+22.5%	1.12%
CAT	Caterpillar Inc Industrials	NEW	5,470	NEW	$3,875,276	NEW	1.07%
CSCO	Cisco Systems, Inc. Technology	Added	48,831	+1,351	$3,788,797	+3.6%	1.04%
ZTS	Zoetis Inc. Healthcare	Added	31,522	+3,501	$3,726,215	+5.7%	1.03%
MPWR	Monolithic Power Systems Inc Technology	Reduced	3,345	-74	$3,657,255	+18.0%	1.01%
VZ	Verizon Communications Inc Communication Services	Added	72,585	+3,250	$3,643,767	+29.0%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	47,434	+2,467	$3,607,355	+14.8%	0.99%
BMY	Bristol Myers Squibb Co Healthcare	Added	58,091	+457	$3,523,219	+13.3%	0.97%
AMGN	Amgen Inc Healthcare	Added	9,764	+224	$3,435,463	+10.0%	0.95%
MO	Altria Group, Inc. Consumer Defensive	Added	51,814	+1,819	$3,419,205	+18.6%	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	21,666	+1,139	$3,364,513	+14.2%	0.93%
CME	Cme Group Inc. Financial Services	Added	11,278	+194	$3,330,957	+10.0%	0.92%
SPGI	S&P Global Inc. Financial Services	NEW	7,813	NEW	$3,323,181	NEW	0.92%
PFE	Pfizer Inc Healthcare	Added	118,078	+6,168	$3,315,630	+19.0%	0.91%
ANET	Arista Networks, Inc. Technology	Added	26,998	+85	$3,314,814	−6.0%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,472	+2,082	$3,245,855	+11.1%	0.89%
GE	General Electric Co Industrials	Added	11,381	+10,655	$3,229,586	+1344.2%	0.89%