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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
(+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
4.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$17.5B
| $3K | ﹤0.01% |
28
| – | – |
2020 Q4
2 quarters
|
|
327
iShares MSCI Canada ETF
EWC
$7.23B
| $3K | ﹤0.01% |
88
-3
| -3% | -$110 |
2020 Q1
5 quarters
|
|
328
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $3K | ﹤0.01% |
88
-2
| -2% | -$72 |
2020 Q3
3 quarters
|
|
329
Manulife Financial
MFC
$71.6B
| $3K | ﹤0.01% |
164
| – | – |
2019 Q4
6 quarters
|
|
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $3K | ﹤0.01% |
62
-2
| -3% | -$83 |
2019 Q4
6 quarters
|
|
331
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $3K | ﹤0.01% |
63
| – | – |
2019 Q4
6 quarters
|
|
332
Corteva
CTVA
$8.91B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
333
Dow Inc
DOW
$20.6B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
334
Halliburton
HAL
$27.3B
| $2K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
335
Johnson Controls International
JCI
$94.8B
| $2K | ﹤0.01% |
24
| – | – |
2020 Q4
2 quarters
|
|
336
Jumia Technologies
JMIA
$790M
| $2K | ﹤0.01% |
76
| – | – |
2021 Q1
1 quarter
|
|
337
NGL Energy Partners
NGL
$1.87B
| $2K | ﹤0.01% |
1,000
| – | – |
2019 Q4
6 quarters
|
|
338
Simplify US Equity PLUS Convexity ETF
SPYC
$83.4M
| $2K | ﹤0.01% |
72
| – | – |
2021 Q1
1 quarter
|
|
339
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
32
| – | – |
2019 Q4
6 quarters
|
|
340
Citigroup
C
$209B
| $1K | ﹤0.01% |
10
| – | – |
2019 Q4
6 quarters
|
|
341
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q4
2 quarters
|
|
343
General Motors
GM
$73.7B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
344
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1K | ﹤0.01% |
7
-768
| -99% | -$59.6K |
2019 Q4
6 quarters
|
|
345
Adient
ADNT
$1.39B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
2 quarters
|
|
346
Aimco
AIV
$251M
| – | – |
-234
| Closed | -$1K | – |
|
347
Advanced Micro Devices
AMD
$989B
| – | – |
-10
| Closed | -$1K | – |
|
|
DRK
348
DarkHorse Technologies Inc. Common Shares
DRK
$23.9M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
2 quarters
|
|
349
Aviat Networks
AVNW
$262M
| $0 | ﹤0.01% |
4
| – | – |
2020 Q4
2 quarters
|
|
350
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| – | – |
-22
| Closed | -$1K | – |
|
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.