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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
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
Principal Financial Group
PFG
|
+$1.91M |
| 3 |
Verizon
VZ
|
+$1.89M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.57M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.09M |
| 2 |
Aflac
AFL
|
+$1.86M |
| 3 |
Intel
INTC
|
+$1.75M |
| 4 |
AT&T
T
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$666B
| $3.03M | 0.89% |
48,088
-1,108
| -2% | -$66.2K |
|
27
Eli Lilly
LLY
$1.12T
| $2.93M | 0.86% |
12,779
-358
| -3% | -$71.9K |
|
28
Mastercard
MA
$524B
| $2.93M | 0.86% |
8,034
-51
| -0.6% | -$19K |
|
29
Comcast
CMCSA
$96.6B
| $2.89M | 0.85% |
50,626
-584
| -1% | -$32.7K |
|
30
UnitedHealth
UNH
$357B
| $2.88M | 0.85% |
7,186
-363
| -5% | -$145K |
|
31
Starbucks
SBUX
$121B
| $2.84M | 0.84% |
25,364
-2,324
| -8% | -$263K |
|
32
Honeywell
HON
$68.3B
| $2.79M | 0.82% |
13,478
-29
| -0.2% | -$6.13K |
|
33
Boeing
BA
$167B
| $2.78M | 0.82% |
11,621
-640
| -5% | -$155K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.77% |
49,694
-1,116
| -2% | -$60K |
|
35
Walmart Inc
WMT
$836B
| $2.59M | 0.76% |
55,074
-1,494
| -3% | -$69.6K |
|
36
Stryker
SYK
$127B
| $2.58M | 0.76% |
9,918
+741
| +8% | +$189K |
|
37
Invesco QQQ Trust
QQQ
$485B
| $2.55M | 0.75% |
7,192
-2,209
| -23% | -$743K |
|
38
Merck
MRK
$382B
| $2.54M | 0.75% |
32,715
+3,456
| +12% | +$257K |
|
39
AbbVie
ABBV
$470B
| $2.52M | 0.74% |
22,393
-113
| -0.5% | -$12.7K |
|
40
General Dynamics
GD
$102B
| $2.51M | 0.74% |
13,347
+228
| +2% | +$43K |
|
41
Biogen
BIIB
$32.8B
| $2.47M | 0.73% |
7,125
-436
| -6% | -$132K |
|
|
42
Verizon
VZ
$209B
| $2.4M | 0.71% |
42,802
+32,978
| +336% | +$1.89M |
|
|
CMA
43
DELISTED
Comerica
CMA
| $2.29M | 0.68% |
32,168
+26,338
| +452% | +$1.95M |
|
44
Procter & Gamble
PG
$338B
| $2.2M | 0.65% |
16,282
+240
| +1% | +$32.5K |
|
45
Bristol-Myers Squibb
BMY
$138B
| $2.18M | 0.64% |
32,667
+510
| +2% | +$33.3K |
|
46
Johnson & Johnson
JNJ
$658B
| $2.13M | 0.63% |
12,899
-28
| -0.2% | -$4.64K |
|
47
3M
MMM
$92.8B
| $2.1M | 0.62% |
12,635
+338
| +3% | +$56.4K |
|
48
Coca-Cola
KO
$395B
| $2.07M | 0.61% |
38,334
+724
| +2% | +$39.4K |
|
49
Sysco
SYY
$40B
| $2.06M | 0.61% |
26,502
+470
| +2% | +$38K |
|
50
Pfizer
PFE
$162B
| $2.02M | 0.6% |
51,709
+707
| +1% | +$27.5K |
|
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SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.