LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
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
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
409
New
21
Increased
49
Reduced
142
Closed
49
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica
CMA
|
+$1.95M |
| 2 |
Principal Financial Group
PFG
|
+$1.91M |
| 3 |
Verizon
VZ
|
+$1.89M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.57M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.09M |
| 2 |
Aflac
AFL
|
+$1.86M |
| 3 |
Intel
INTC
|
+$1.75M |
| 4 |
AT&T
T
|
+$1.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.81% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Linde
LIN
$227B
| $23K | 0.01% |
80
| – | – |
2019 Q4
6 quarters
|
|
227
Norfolk Southern
NSC
$72.7B
| $23K | 0.01% |
85
| – | – |
2019 Q4
6 quarters
|
|
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $22K | 0.01% |
219
-4
| -2% | -$397 |
2021 Q1
1 quarter
|
|
229
iShares US Medical Devices ETF
IHI
$3.66B
| $22K | 0.01% |
360
| – | – |
2021 Q1
1 quarter
|
|
230
Ball Corp
BALL
$16B
| $21K | 0.01% |
258
| – | – |
2019 Q4
6 quarters
|
|
231
DELISTED
Paramount Global Class B
PARA
| $21K | 0.01% |
456
| – | – |
2020 Q1
5 quarters
|
|
232
Target
TGT
$70.6B
| $21K | 0.01% |
86
| – | – |
2019 Q4
6 quarters
|
|
233
iShares Core S&P Small-Cap ETF
IJR
$102B
| $20K | 0.01% |
178
| – | – |
2020 Q4
2 quarters
|
|
234
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $20K | 0.01% |
301
-10
| -3% | -$673 |
2020 Q1
5 quarters
|
|
235
Old Dominion Freight Line
ODFL
$38.2B
| $20K | 0.01% |
160
| – | – |
2021 Q1
1 quarter
|
|
236
Synchrony
SYF
$23.3B
| $20K | 0.01% |
415
| – | – |
2021 Q1
1 quarter
|
|
237
ScottsMiracle-Gro
SMG
$2.89B
| $19K | 0.01% |
98
| – | – |
2019 Q4
6 quarters
|
|
238
BP
BP
$126B
| $18K | 0.01% |
680
-52
| -7% | -$1.36K |
2019 Q4
6 quarters
|
|
239
Fiserv Inc
FISV
$24.5B
| $18K | 0.01% |
167
| – | – |
2021 Q1
1 quarter
|
|
240
Phillips 66
PSX
$119B
| $18K | 0.01% |
215
| – | – |
2019 Q4
6 quarters
|
|
241
Vanguard Real Estate ETF
VNQ
$36.2B
| $18K | 0.01% |
175
-1
| -0.6% | -$99 |
2019 Q4
6 quarters
|
|
242
US Bancorp
USB
$87.7B
| $17K | 0.01% |
300
| – | – |
2019 Q4
6 quarters
|
|
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $17K | 0.01% |
58
-3
| -5% | -$839 |
2019 Q4
6 quarters
|
|
244
Brookfield Infrastructure Partners
BIP
$16.7B
| $16K | ﹤0.01% |
435
| – | – |
2020 Q1
5 quarters
|
|
245
iShares MSCI EAFE ETF
EFA
$76.3B
| $16K | ﹤0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
|
XXII
246
22nd Century Group
XXII
$465K
| – | – |
0
| – | – |
2020 Q4
2 quarters
|
|
247
Arthur J. Gallagher & Co
AJG
$60.8B
| $15K | ﹤0.01% |
110
| – | – |
2019 Q4
6 quarters
|
|
248
Amgen
AMGN
$230B
| $15K | ﹤0.01% |
61
-30
| -33% | -$7.38K |
2019 Q4
6 quarters
|
|
249
Bank of Montreal
BMO
$114B
| $15K | ﹤0.01% |
150
| – | – |
2019 Q4
6 quarters
|
|
250
Dover
DOV
$26B
| $15K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
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.