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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
CARR icon
351
Carrier Global
CARR
$48.3B
– –
-744
Closed -$31K
CCK icon
352
Crown Holdings
CCK
$13B
– –
-117
Closed -$11K
CIM
353
Chimera Investment
CIM
$972M
– –
-667
Closed -$25K
EBAY icon
354
eBay
EBAY
$47.2B
– –
-15
Closed -$1K
FTEK icon
355
Fuel Tech
FTEK
$43.1M
$0 ﹤0.01%
200
– –
GILD icon
356
Gilead Sciences
GILD
$184B
$0 ﹤0.01%
5
-74
-94% -$4.94K
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-150
Closed -$12K
HR icon
358
Healthcare Realty
HR
$6.64B
– –
-2,980
Closed -$82K
HUM icon
359
Humana
HUM
$46.4B
– –
-7
Closed -$3K
HYEM icon
360
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-1,091
Closed -$26K
IBB icon
361
iShares Biotechnology ETF
IBB
$10.9B
– –
-105
Closed -$16K
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-672
Closed -$34K
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-12
Closed -$1K
INO icon
364
Inovio Pharmaceuticals
INO
$130M
$0 ﹤0.01%
1
– –
IRBT
365
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
ISCG icon
366
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
– –
-2,634
Closed -$132K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$893B
– –
-2,550
Closed -$1.01M
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,704
Closed -$164K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-168
Closed -$17K
IWV icon
370
iShares Russell 3000 ETF
IWV
$20.2B
– –
-28
Closed -$7K
KSS icon
371
Kohl's
KSS
$2.03B
– –
-121
Closed -$7K
LUV icon
372
Southwest Airlines
LUV
$19.9B
– –
-125
Closed -$8K
MGM icon
373
MGM Resorts International
MGM
$11B
– –
-47
Closed -$2K
MNTS icon
374
Momentus
MNTS
$94M
– –
0
– -$2K
NFLX icon
375
Netflix
NFLX
$341B
– –
-210
Closed -$11K
13 14
15
16 17

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SCM
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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
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.