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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
95
– –
WDAY icon
302
Workday
WDAY
$48.2B
$7K ﹤0.01%
30
– –
CHTR icon
303
Charter Communications
CHTR
$18.5B
$6K ﹤0.01%
8
– –
CSX icon
304
CSX Corp
CSX
$95.1B
$6K ﹤0.01%
204
– –
DELL icon
305
Dell
DELL
$289B
$6K ﹤0.01%
116
– –
GE icon
306
GE Aerospace
GE
$360B
$6K ﹤0.01%
84
-15
-15% -$1K
IGLB icon
307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$6K ﹤0.01%
80
-3
-4% -$204
NEM icon
308
Newmont
NEM
$141B
$6K ﹤0.01%
100
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$15.1B
$6K ﹤0.01%
44
-2
-4% -$254
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6K ﹤0.01%
+65
New +$5.9K
WORK
311
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
137
– –
CVS icon
312
CVS Health
CVS
$119B
$5K ﹤0.01%
65
– –
SNOW icon
313
Snowflake
SNOW
$108B
$5K ﹤0.01%
22
– –
VFC icon
314
VF Corp
VFC
$5.45B
$5K ﹤0.01%
56
– –
PTR
315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
+100
New +$4.06K
BNTX icon
316
BioNTech
BNTX
$29B
$4K ﹤0.01%
20
– –
F icon
317
Ford
F
$55.8B
$4K ﹤0.01%
+300
New +$3.99K
FTNT icon
318
Fortinet
FTNT
$112B
$4K ﹤0.01%
75
– –
KOPN icon
319
Kopin
KOPN
$907M
$4K ﹤0.01%
455
– –
TEL icon
320
TE Connectivity
TEL
$58.1B
$4K ﹤0.01%
26
– –
THS
321
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4K ﹤0.01%
28
– –
WRAP icon
323
Wrap Technologies
WRAP
$94.5M
$4K ﹤0.01%
500
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4K ﹤0.01%
144
– –
BWX icon
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
104
-5
-5% -$149
11 12
13
14 15

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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.