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 | |
|---|---|---|---|---|---|---|---|
251
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
| $15K | ﹤0.01% |
650
| – | – |
2020 Q2
4 quarters
|
|
252
Eaton
ETN
$159B
| $15K | ﹤0.01% |
100
| – | – |
2019 Q4
6 quarters
|
|
253
iShares National Muni Bond ETF
MUB
$48.8B
| $15K | ﹤0.01% |
129
-4
| -3% | -$467 |
2020 Q1
5 quarters
|
|
254
iShares Silver Trust
SLV
$27B
| $15K | ﹤0.01% |
630
-3,919
| -86% | -$97.1K |
2020 Q1
5 quarters
|
|
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $15K | ﹤0.01% |
86
-3
| -3% | -$520 |
2019 Q4
6 quarters
|
|
|
FSR
256
DELISTED
Fisker Inc.
FSR
| $15K | ﹤0.01% |
+800
| New | +$11.8K |
2021 Q2
0 quarters
|
|
257
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $14K | ﹤0.01% |
237
-7
| -3% | -$403 |
2020 Q1
5 quarters
|
|
258
NYLIM Merger Arbitrage ETF
MNA
$257M
| $14K | ﹤0.01% |
404
| – | – |
2019 Q4
6 quarters
|
|
259
Banco Santander
SAN
$194B
| $14K | ﹤0.01% |
3,477
| – | – |
2019 Q4
6 quarters
|
|
260
Snap
SNAP
$10.3B
| $14K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $14K | ﹤0.01% |
266
-10
| -4% | -$520 |
2019 Q4
6 quarters
|
|
262
Trade Desk
TTD
$5.76B
| $14K | ﹤0.01% |
180
| – | – |
2021 Q1
1 quarter
|
|
263
NVIDIA
NVDA
$5.34T
| $13K | ﹤0.01% |
640
-480
| -43% | -$7.69K |
2020 Q2
4 quarters
|
|
264
Bausch Health
BHC
$2.2B
| $12K | ﹤0.01% |
400
| – | – |
2020 Q4
2 quarters
|
|
265
Cracker Barrel
CBRL
$1.4B
| $12K | ﹤0.01% |
82
| – | – |
2019 Q4
6 quarters
|
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $12K | ﹤0.01% |
118
| – | – |
2020 Q4
2 quarters
|
|
267
iShares Russell 2000 Value ETF
IWN
$13.6B
| $12K | ﹤0.01% |
70
| – | – |
2019 Q4
6 quarters
|
|
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $12K | ﹤0.01% |
655
| – | – |
2020 Q1
5 quarters
|
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $12K | ﹤0.01% |
83
-2
| -2% | -$279 |
2019 Q4
6 quarters
|
|
270
Clorox
CLX
$10.3B
| $11K | ﹤0.01% |
62
-401
| -87% | -$73.2K |
2019 Q4
6 quarters
|
|
271
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $11K | ﹤0.01% |
125
| – | – |
2019 Q4
6 quarters
|
|
272
PayPal
PYPL
$48B
| $11K | ﹤0.01% |
38
-60
| -61% | -$15.8K |
2019 Q4
6 quarters
|
|
273
Unilever
UL
$138B
| $11K | ﹤0.01% |
169
-212
| -56% | -$14.1K |
2019 Q4
6 quarters
|
|
274
Zimmer Biomet
ZBH
$17.5B
| $11K | ﹤0.01% |
68
| – | – |
2019 Q4
6 quarters
|
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | ﹤0.01% |
264
-59
| -18% | -$2.35K |
2019 Q4
6 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.