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
NVT icon
376
nVent Electric
NVT
$24.7B
$0 ﹤0.01%
6
– –
2020 Q4
2 quarters
ORCL icon
377
Oracle
ORCL
$396B
– –
-51
Closed -$4K –
OTIS icon
378
Otis Worldwide
OTIS
$26.3B
– –
-15
Closed -$1K –
PNR icon
379
Pentair
PNR
$8.32B
$0 ﹤0.01%
6
– –
2020 Q4
2 quarters
REGN icon
380
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-3
Closed -$1K –
SCHJ icon
381
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
– –
-968
Closed -$25K –
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.33B
– –
-248
Closed -$24K –
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-183
Closed -$73K –
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-4,832
Closed -$273K –
TDOC icon
385
Teladoc Health
TDOC
$1.06B
– –
-41
Closed -$7K –
TEVA icon
386
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-200
Closed -$2K –
TSN icon
387
Tyson Foods
TSN
$19.1B
$0 ﹤0.01%
5
– –
2020 Q3
3 quarters
UAA icon
388
Under Armour
UAA
$2.06B
– –
-41
Closed -$1K –
UBER icon
389
Uber
UBER
$142B
– –
-212
Closed -$12K –
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
– –
-188
Closed -$40K –
VIAV icon
391
Viavi Solutions
VIAV
$9.48B
– –
-2
Closed – –
VOT icon
392
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-239
Closed -$51K –
VTRS icon
393
Viatris
VTRS
$20B
$0 ﹤0.01%
12
-121
-91% -$1.75K
2019 Q4
6 quarters
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-549
Closed -$102K –
WAB icon
395
Wabtec
WAB
$48.4B
$0 ﹤0.01%
2
– –
2020 Q4
2 quarters
WFC icon
396
Wells Fargo
WFC
$243B
$0 ﹤0.01%
7
– –
2020 Q4
2 quarters
WYNN icon
397
Wynn Resorts
WYNN
$7.59B
– –
-10
Closed -$1K –
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-5,928
Closed -$435K –
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-8,410
Closed -$286K –
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-19,812
Closed -$1.32M –
13 14 15
16
17

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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 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.