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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
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
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
XOM icon
26
ExxonMobil
XOM
$716B
$3.03M 0.89%
48,088
-1,108
-2% -$66.2K
2019 Q4
6 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$2.93M 0.86%
12,779
-358
-3% -$71.9K
2019 Q4
6 quarters
MA icon
28
Mastercard
MA
$530B
$2.93M 0.86%
8,034
-51
-0.6% -$19K
2019 Q4
6 quarters
CMCSA icon
29
Comcast
CMCSA
$74.1B
$2.89M 0.85%
50,626
-584
-1% -$32.7K
2019 Q4
6 quarters
UNH icon
30
UnitedHealth
UNH
$339B
$2.88M 0.85%
7,186
-363
-5% -$145K
2019 Q4
6 quarters
SBUX icon
31
Starbucks
SBUX
$105B
$2.84M 0.84%
25,364
-2,324
-8% -$263K
2019 Q4
6 quarters
HON icon
32
Honeywell
HON
$65.7B
$2.79M 0.82%
13,478
-29
-0.2% -$6.13K
2019 Q4
6 quarters
BA icon
33
Boeing
BA
$147B
$2.78M 0.82%
11,621
-640
-5% -$155K
2019 Q4
6 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.77%
49,694
-1,116
-2% -$60K
2019 Q4
6 quarters
WMT icon
35
Walmart Inc
WMT
$891B
$2.59M 0.76%
55,074
-1,494
-3% -$69.6K
2019 Q4
6 quarters
SYK icon
36
Stryker
SYK
$108B
$2.58M 0.76%
9,918
+741
+8% +$189K
2019 Q4
6 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$497B
$2.55M 0.75%
7,192
-2,209
-23% -$743K
2019 Q4
6 quarters
MRK icon
38
Merck
MRK
$350B
$2.54M 0.75%
32,715
+3,456
+12% +$257K
2019 Q4
6 quarters
ABBV icon
39
AbbVie
ABBV
$485B
$2.52M 0.74%
22,393
-113
-0.5% -$12.7K
2019 Q4
6 quarters
GD icon
40
General Dynamics
GD
$89.9B
$2.51M 0.74%
13,347
+228
+2% +$43K
2019 Q4
6 quarters
BIIB icon
41
Biogen
BIIB
$33.8B
$2.47M 0.73%
7,125
-436
-6% -$132K
2019 Q4
6 quarters
VZ icon
42
Verizon
VZ
$181B
$2.4M 0.71%
42,802
+32,978
+336% +$1.89M
2019 Q4
6 quarters
CMA icon
43
DELISTED
Comerica
CMA
$2.29M 0.68%
32,168
+26,338
+452% +$1.95M
2019 Q4
6 quarters
PG icon
44
Procter & Gamble
PG
$355B
$2.2M 0.65%
16,282
+240
+1% +$32.5K
2019 Q4
6 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$116B
$2.18M 0.64%
32,667
+510
+2% +$33.3K
2019 Q4
6 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$2.13M 0.63%
12,899
-28
-0.2% -$4.64K
2019 Q4
6 quarters
MMM icon
47
3M
MMM
$83.9B
$2.1M 0.62%
12,635
+338
+3% +$56.4K
2019 Q4
6 quarters
KO icon
48
Coca-Cola
KO
$388B
$2.07M 0.61%
38,334
+724
+2% +$39.4K
2019 Q4
6 quarters
SYY icon
49
Sysco
SYY
$38.9B
$2.06M 0.61%
26,502
+470
+2% +$38K
2019 Q4
6 quarters
PFE icon
50
Pfizer
PFE
$162B
$2.02M 0.6%
51,709
+707
+1% +$27.5K
2019 Q4
6 quarters
1
2
3 4 5

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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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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.