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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
EOT
251
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$15K ﹤0.01%
650
– –
ETN icon
252
Eaton
ETN
$159B
$15K ﹤0.01%
100
– –
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.6B
$15K ﹤0.01%
129
-4
-3% -$467
SLV icon
254
iShares Silver Trust
SLV
$33.5B
$15K ﹤0.01%
630
-3,919
-86% -$97.1K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15K ﹤0.01%
86
-3
-3% -$520
FSR
256
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
+800
New +$11.8K
IEUR icon
257
iShares Core MSCI Europe ETF
IEUR
$9.52B
$14K ﹤0.01%
237
-7
-3% -$403
MNA icon
258
IQ ARB Merger Arbitrage ETF
MNA
$254M
$14K ﹤0.01%
404
– –
SAN icon
259
Banco Santander
SAN
$213B
$14K ﹤0.01%
3,477
– –
SNAP icon
260
Snap
SNAP
$10B
$14K ﹤0.01%
200
– –
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$14K ﹤0.01%
266
-10
-4% -$520
TTD icon
262
Trade Desk
TTD
$6.23B
$14K ﹤0.01%
180
– –
NVDA icon
263
NVIDIA
NVDA
$5.16T
$13K ﹤0.01%
640
-480
-43% -$7.69K
BHC icon
264
Bausch Health
BHC
$2.52B
$12K ﹤0.01%
400
– –
CBRL icon
265
Cracker Barrel
CBRL
$1.3B
$12K ﹤0.01%
82
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$12K ﹤0.01%
118
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
70
– –
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$12K ﹤0.01%
655
– –
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12K ﹤0.01%
83
-2
-2% -$279
CLX icon
270
Clorox
CLX
$12.7B
$11K ﹤0.01%
62
-401
-87% -$73.2K
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.78B
$11K ﹤0.01%
125
– –
PYPL icon
272
PayPal
PYPL
$53.3B
$11K ﹤0.01%
38
-60
-61% -$15.8K
UL icon
273
Unilever
UL
$140B
$11K ﹤0.01%
169
-212
-56% -$14.1K
ZBH icon
274
Zimmer Biomet
ZBH
$19.1B
$11K ﹤0.01%
68
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
264
-59
-18% -$2.35K
9 10
11
12 13

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GSWM
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HVIA
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MGAM
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WRPWM
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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.