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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
DD icon
326
DuPont de Nemours
DD
$18.4B
$3K ﹤0.01%
28
– –
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.95B
$3K ﹤0.01%
88
-3
-3% -$110
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$32.3B
$3K ﹤0.01%
88
-2
-2% -$72
MFC icon
329
Manulife Financial
MFC
$71.3B
$3K ﹤0.01%
164
– –
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
62
-2
-3% -$83
XSLV icon
331
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3K ﹤0.01%
63
– –
CTVA icon
332
Corteva
CTVA
$55.5B
$2K ﹤0.01%
35
– –
DOW icon
333
Dow Inc
DOW
$22B
$2K ﹤0.01%
35
– –
HAL icon
334
Halliburton
HAL
$28.2B
$2K ﹤0.01%
70
– –
JCI icon
335
Johnson Controls International
JCI
$85.7B
$2K ﹤0.01%
24
– –
JMIA
336
Jumia Technologies
JMIA
$865M
$2K ﹤0.01%
76
– –
NGL icon
337
NGL Energy Partners
NGL
$2.21B
$2K ﹤0.01%
1,000
– –
SPYC icon
338
Simplify US Equity PLUS Convexity ETF
SPYC
$116M
$2K ﹤0.01%
72
– –
AVNS
339
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
32
– –
C icon
340
Citigroup
C
$223B
$1K ﹤0.01%
10
– –
CHX
341
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
– –
GM icon
343
General Motors
GM
$76.3B
$1K ﹤0.01%
20
– –
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1K ﹤0.01%
7
-768
-99% -$59.6K
ADNT icon
345
Adient
ADNT
$1.46B
$0 ﹤0.01%
2
– –
AIV
346
Aimco
AIV
$375M
– –
-234
Closed -$1K
AMD icon
347
Advanced Micro Devices
AMD
$780B
– –
-10
Closed -$1K
ANY icon
348
Sphere 3D
ANY
$21.1M
$0 ﹤0.01%
1
– –
AVNW icon
349
Aviat Networks
AVNW
$271M
$0 ﹤0.01%
4
– –
BBCA icon
350
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
-22
Closed -$1K
12 13
14
15 16

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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.