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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7K | ﹤0.01% |
95
| – | – |
2020 Q4
2 quarters
|
|
302
Workday
WDAY
$45.5B
| $7K | ﹤0.01% |
30
| – | – |
2019 Q4
6 quarters
|
|
303
Charter Communications
CHTR
$12B
| $6K | ﹤0.01% |
8
| – | – |
2020 Q4
2 quarters
|
|
304
CSX Corp
CSX
$89.4B
| $6K | ﹤0.01% |
204
| – | – |
2019 Q4
6 quarters
|
|
305
Dell
DELL
$323B
| $6K | ﹤0.01% |
116
| – | – |
2020 Q4
2 quarters
|
|
306
GE Aerospace
GE
$319B
| $6K | ﹤0.01% |
84
-15
| -15% | -$1K |
2020 Q4
2 quarters
|
|
307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $6K | ﹤0.01% |
80
-3
| -4% | -$204 |
2019 Q4
6 quarters
|
|
308
Newmont
NEM
$118B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
309
iShares TIPS Bond ETF
TIP
$14.3B
| $6K | ﹤0.01% |
44
-2
| -4% | -$254 |
2019 Q4
6 quarters
|
|
310
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $6K | ﹤0.01% |
+65
| New | +$5.9K |
2021 Q2
0 quarters
|
|
|
WORK
311
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
137
| – | – |
2020 Q1
5 quarters
|
|
312
CVS Health
CVS
$116B
| $5K | ﹤0.01% |
65
| – | – |
2020 Q1
5 quarters
|
|
313
Snowflake
SNOW
$118B
| $5K | ﹤0.01% |
22
| – | – |
2020 Q3
3 quarters
|
|
314
VF Corp
VFC
$6.48B
| $5K | ﹤0.01% |
56
| – | – |
2019 Q4
6 quarters
|
|
|
PTR
315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5K | ﹤0.01% |
+100
| New | +$4.06K |
2021 Q2
0 quarters
|
|
316
BioNTech
BNTX
$22.3B
| $4K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
317
Ford
F
$48.1B
| $4K | ﹤0.01% |
+300
| New | +$3.99K |
2021 Q2
0 quarters
|
|
318
Fortinet
FTNT
$135B
| $4K | ﹤0.01% |
75
| – | – |
2019 Q4
6 quarters
|
|
319
Kopin
KOPN
$690M
| $4K | ﹤0.01% |
455
| – | – |
2021 Q1
1 quarter
|
|
320
TE Connectivity
TEL
$60.9B
| $4K | ﹤0.01% |
26
| – | – |
2020 Q4
2 quarters
|
|
321
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
100
| – | – |
2019 Q4
6 quarters
|
|
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4K | ﹤0.01% |
28
| – | – |
2019 Q4
6 quarters
|
|
323
Wrap Technologies
WRAP
$79.1M
| $4K | ﹤0.01% |
500
| – | – |
2020 Q4
2 quarters
|
|
324
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $4K | ﹤0.01% |
144
| – | – |
2019 Q4
6 quarters
|
|
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $3K | ﹤0.01% |
104
-5
| -5% | -$149 |
2020 Q1
5 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.