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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
PEP icon
51
PepsiCo
PEP
$194B
$1.99M 0.59%
13,452
+264
+2% +$38.5K
BABA icon
52
Alibaba
BABA
$284B
$1.94M 0.57%
8,549
+455
+6% +$101K
CVX icon
53
Chevron
CVX
$395B
$1.91M 0.56%
18,195
+706
+4% +$74.5K
MO icon
54
Altria Group
MO
$113B
$1.91M 0.56%
39,945
+471
+1% +$23.1K
PFG icon
55
Principal Financial Group
PFG
$23.8B
$1.9M 0.56%
30,123
+29,889
+12,773% +$1.91M
IBM icon
56
IBM
IBM
$219B
$1.89M 0.56%
13,480
+426
+3% +$58.3K
D icon
57
Dominion Energy
D
$58.7B
$1.86M 0.55%
25,321
+707
+3% +$54.6K
GIS icon
58
General Mills
GIS
$21.2B
$1.85M 0.55%
30,418
+875
+3% +$54.1K
SO icon
59
Southern Company
SO
$103B
$1.76M 0.52%
29,171
+600
+2% +$38.4K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.61B
$1.75M 0.52%
13,414
+939
+8% +$109K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.51%
28,972
– –
HBAN icon
62
Huntington Bancshares
HBAN
$34.1B
$1.63M 0.48%
113,903
+102,355
+886% +$1.57M
K
63
DELISTED
Kellanova
K
$1.61M 0.48%
26,713
+1,337
+5% +$81.2K
PPL
64
PPL Corp
PPL
$26.4B
$1.59M 0.47%
56,916
+3,814
+7% +$110K
ADBE icon
65
Adobe
ADBE
$109B
$1.56M 0.46%
2,670
-441
-14% -$227K
VGT icon
66
Vanguard Information Technology ETF
VGT
$144B
$1.46M 0.43%
29,240
– –
LRCX icon
67
Lam Research
LRCX
$390B
$1.44M 0.42%
22,160
-7,690
-26% -$485K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.42%
11,740
-5,580
-32% -$652K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$1.31M 0.38%
3,318
– –
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.05B
$1.27M 0.37%
22,206
-40
-0.2% -$2.28K
CRM icon
71
Salesforce
CRM
$169B
$1.15M 0.34%
4,713
-1,250
-21% -$288K
NOW icon
72
ServiceNow
NOW
$131B
$1.05M 0.31%
9,530
-2,110
-18% -$214K
VEEV icon
73
Veeva Systems
VEEV
$39.7B
$1.02M 0.3%
3,271
-382
-10% -$106K
AVGO icon
74
Broadcom
AVGO
$1.71T
$992K 0.29%
20,800
-6,430
-24% -$298K
T icon
75
AT&T
T
$176B
$930K 0.27%
42,785
-60,531
-59% -$1.38M
1 2
3
4 5

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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
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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 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.