We are live on ! Find out more
LS

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
PEP icon
51
PepsiCo
PEP
$173B
$1.99M 0.59%
13,452
+264
+2% +$38.5K
2019 Q4
6 quarters
BABA icon
52
Alibaba
BABA
$276B
$1.94M 0.57%
8,549
+455
+6% +$101K
2019 Q4
6 quarters
CVX icon
53
Chevron
CVX
$427B
$1.91M 0.56%
18,195
+706
+4% +$74.5K
2019 Q4
6 quarters
MO icon
54
Altria Group
MO
$119B
$1.91M 0.56%
39,945
+471
+1% +$23.1K
2019 Q4
6 quarters
PFG icon
55
Principal Financial Group
PFG
$23B
$1.9M 0.56%
30,123
+29,889
+12,773% +$1.91M
2019 Q4
6 quarters
IBM icon
56
IBM
IBM
$217B
$1.89M 0.56%
13,480
+426
+3% +$58.3K
2019 Q4
6 quarters
D icon
57
Dominion Energy
D
$54.8B
$1.86M 0.55%
25,321
+707
+3% +$54.6K
2019 Q4
6 quarters
GIS icon
58
General Mills
GIS
$17B
$1.85M 0.55%
30,418
+875
+3% +$54.1K
2019 Q4
6 quarters
SO icon
59
Southern Company
SO
$101B
$1.76M 0.52%
29,171
+600
+2% +$38.4K
2019 Q4
6 quarters
ARKK icon
60
ARK Innovation ETF
ARKK
$9.07B
$1.75M 0.52%
13,414
+939
+8% +$109K
2020 Q1
5 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.72M 0.51%
28,972
– –
2020 Q3
3 quarters
HBAN icon
62
Huntington Bancshares
HBAN
$30.8B
$1.63M 0.48%
113,903
+102,355
+886% +$1.57M
2020 Q2
4 quarters
K icon
63
DELISTED
Kellanova
K
$1.61M 0.48%
26,713
+1,337
+5% +$81.2K
2019 Q4
6 quarters
PPL icon
64
PPL Corp
PPL
$26.1B
$1.59M 0.47%
56,916
+3,814
+7% +$110K
2019 Q4
6 quarters
ADBE icon
65
Adobe
ADBE
$92B
$1.56M 0.46%
2,670
-441
-14% -$227K
2019 Q4
6 quarters
VGT icon
66
Vanguard Information Technology ETF
VGT
$156B
$1.46M 0.43%
29,240
– –
2020 Q3
3 quarters
LRCX icon
67
Lam Research
LRCX
$377B
$1.44M 0.42%
22,160
-7,690
-26% -$485K
2019 Q4
6 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.42%
11,740
-5,580
-32% -$652K
2019 Q4
6 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.05T
$1.31M 0.38%
3,318
– –
2020 Q3
3 quarters
FMB icon
70
First Trust Managed Municipal ETF
FMB
$1.94B
$1.27M 0.37%
22,206
-40
-0.2% -$2.28K
2019 Q4
6 quarters
CRM icon
71
Salesforce
CRM
$196B
$1.15M 0.34%
4,713
-1,250
-21% -$288K
2019 Q4
6 quarters
NOW icon
72
ServiceNow
NOW
$143B
$1.05M 0.31%
9,530
-2,110
-18% -$214K
2019 Q4
6 quarters
VEEV icon
73
Veeva Systems
VEEV
$48.8B
$1.02M 0.3%
3,271
-382
-10% -$106K
2019 Q4
6 quarters
AVGO icon
74
Broadcom
AVGO
$1.71T
$992K 0.29%
20,800
-6,430
-24% -$298K
2019 Q4
6 quarters
T icon
75
AT&T
T
$157B
$930K 0.27%
42,785
-60,531
-59% -$1.38M
2019 Q4
6 quarters
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
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
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.