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
Cap. Flow
-$13.2M
Cap. Flow %
-3.9%
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
CMA icon
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 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
CARR icon
351
Carrier Global
CARR
$44.4B
– –
-744
Closed -$31K –
CCK icon
352
Crown Holdings
CCK
$12B
– –
-117
Closed -$11K –
CIM icon
353
Chimera Investment
CIM
$710M
– –
-667
Closed -$25K –
EBAY icon
354
eBay
EBAY
$51.8B
– –
-15
Closed -$1K –
FTEK icon
355
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
2019 Q4
6 quarters
GILD icon
356
Gilead Sciences
GILD
$190B
$0 ﹤0.01%
5
-74
-94% -$4.94K
2020 Q3
3 quarters
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-150
Closed -$12K –
HR icon
358
Healthcare Realty
HR
$5.84B
– –
-2,980
Closed -$82K –
HUM icon
359
Humana
HUM
$51.7B
– –
-7
Closed -$3K –
HYEM icon
360
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-1,091
Closed -$26K –
IBB icon
361
iShares Biotechnology ETF
IBB
$10.4B
– –
-105
Closed -$16K –
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
– –
-672
Closed -$34K –
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-12
Closed -$1K –
INO icon
364
Inovio Pharmaceuticals
INO
$99.3M
$0 ﹤0.01%
1
– –
2020 Q3
3 quarters
IRBT icon
365
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
2021 Q1
1 quarter
ISCG icon
366
iShares Morningstar Small-Cap Growth ETF
ISCG
$936M
– –
-2,634
Closed -$132K –
IVV icon
367
iShares Core S&P 500 ETF
IVV
$886B
– –
-2,550
Closed -$1.01M –
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,704
Closed -$164K –
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-168
Closed -$17K –
IWV icon
370
iShares Russell 3000 ETF
IWV
$20.3B
– –
-28
Closed -$7K –
KSS icon
371
Kohl's
KSS
$2.37B
– –
-121
Closed -$7K –
LUV icon
372
Southwest Airlines
LUV
$19.3B
– –
-125
Closed -$8K –
MGM icon
373
MGM Resorts International
MGM
$7.24B
– –
-47
Closed -$2K –
MNTS icon
374
Momentus
MNTS
$60M
– –
0
– -$2K
2020 Q4
2 quarters
NFLX icon
375
Netflix
NFLX
$293B
– –
-210
Closed -$11K –
13 14
15
16 17

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GSWM
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HVIA
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MGAM
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WRPWM
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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 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.