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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
NVT icon
376
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
6
– –
ORCL icon
377
Oracle
ORCL
$417B
– –
-51
Closed -$4K
OTIS icon
378
Otis Worldwide
OTIS
$27.4B
– –
-15
Closed -$1K
PNR icon
379
Pentair
PNR
$9.98B
$0 ﹤0.01%
6
– –
REGN icon
380
Regeneron Pharmaceuticals
REGN
$86.1B
– –
-3
Closed -$1K
SCHJ icon
381
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-968
Closed -$25K
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-248
Closed -$24K
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-183
Closed -$73K
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
– –
-4,832
Closed -$273K
TDOC icon
385
Teladoc Health
TDOC
$1.13B
– –
-41
Closed -$7K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$43.9B
– –
-200
Closed -$2K
TSN icon
387
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
5
– –
UAA icon
388
Under Armour
UAA
$2.23B
– –
-41
Closed -$1K
UBER icon
389
Uber
UBER
$163B
– –
-212
Closed -$12K
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-188
Closed -$40K
VIAV icon
391
Viavi Solutions
VIAV
$9.21B
– –
-2
Closed –
VOT icon
392
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-239
Closed -$51K
VTRS icon
393
Viatris
VTRS
$19.1B
$0 ﹤0.01%
12
-121
-91% -$1.75K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-549
Closed -$102K
WAB icon
395
Wabtec
WAB
$49.9B
$0 ﹤0.01%
2
– –
WFC icon
396
Wells Fargo
WFC
$255B
$0 ﹤0.01%
7
– –
WYNN icon
397
Wynn Resorts
WYNN
$10.2B
– –
-10
Closed -$1K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-5,928
Closed -$435K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-8,410
Closed -$286K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-19,812
Closed -$1.32M
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.