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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$3.62M
Cap. Flow
-$13.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
42.88%
Holding
409
New
21
Increased
49
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.95M
2
PFG icon
Principal Financial Group
PFG
+$1.91M
3
VZ icon
Verizon
VZ
+$1.89M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.57M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.35M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.09M
2
AFL icon
Aflac
AFL
+$1.86M
3
INTC icon
Intel
INTC
+$1.75M
4
T icon
AT&T
T
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 8.14%
3 Consumer Discretionary 7.09%
4 Financials 5.59%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$225B
$23K 0.01%
80
– –
NSC icon
227
Norfolk Southern
NSC
$78.9B
$23K 0.01%
85
– –
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$22K 0.01%
219
-4
-2% -$397
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.44B
$22K 0.01%
360
– –
BALL icon
230
Ball Corp
BALL
$17B
$21K 0.01%
258
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
456
– –
TGT icon
232
Target
TGT
$74.2B
$21K 0.01%
86
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$111B
$20K 0.01%
178
– –
IPAC icon
234
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$20K 0.01%
301
-10
-3% -$673
ODFL icon
235
Old Dominion Freight Line
ODFL
$41.1B
$20K 0.01%
160
– –
SYF icon
236
Synchrony
SYF
$26.3B
$20K 0.01%
415
– –
SMG icon
237
ScottsMiracle-Gro
SMG
$3.65B
$19K 0.01%
98
– –
BP icon
238
BP
BP
$110B
$18K 0.01%
680
-52
-7% -$1.36K
FISV
239
Fiserv Inc
FISV
$27.9B
$18K 0.01%
167
– –
PSX icon
240
Phillips 66
PSX
$94.5B
$18K 0.01%
215
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.4B
$18K 0.01%
175
-1
-0.6% -$99
USB icon
242
US Bancorp
USB
$97.2B
$17K 0.01%
300
– –
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$17K 0.01%
58
-3
-5% -$839
BIP icon
244
Brookfield Infrastructure Partners
BIP
$17.9B
$16K ﹤0.01%
435
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.4B
$16K ﹤0.01%
200
– –
XXII
246
22nd Century Group
XXII
$2.15M
– –
0
– –
AJG icon
247
Arthur J. Gallagher & Co
AJG
$68.8B
$15K ﹤0.01%
110
– –
AMGN icon
248
Amgen
AMGN
$239B
$15K ﹤0.01%
61
-30
-33% -$7.38K
BMO icon
249
Bank of Montreal
BMO
$121B
$15K ﹤0.01%
150
– –
DOV icon
250
Dover
DOV
$27.2B
$15K ﹤0.01%
100
– –
8 9
10
11 12

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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Leelyn Smith's Q2 2021 Portfolio in Review

As of Q2 2021, Leelyn Smith held 409 positions worth $340M, up 1.1% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leelyn Smith withdrew a net $13.2M in Q2 2021, closing 49 positions and reducing 142 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leelyn Smith opened a new position in Paylocity worth $678K.

  • Leelyn Smith's largest Q2 2021 buy was Paylocity: 3,553 shares worth $678K.
  • Leelyn Smith added most to Comerica in Q2 2021, an estimated $1.95M increase.
  • Leelyn Smith's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $2.09M.
  • Leelyn Smith fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $1.32M.
  • Leelyn Smith's ten largest holdings make up 43% of its $340M portfolio in Q2 2021.
  • Leelyn Smith opened 21 new positions and closed 49 in Q2 2021.
  • Leelyn Smith's portfolio value rose 1.1% quarter-over-quarter to $340M.

Based on Leelyn Smith's 13F filing for Q2 2021, filed 31 Aug 2021.