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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
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$910K 0.27%
17,682
+47
+0.3% +$2.42K
2019 Q4
6 quarters
MCHP icon
77
Microchip Technology
MCHP
$38.8B
$909K 0.27%
12,136
-4,082
-25% -$311K
2019 Q4
6 quarters
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$833K 0.25%
4,130
-587
-12% -$123K
2021 Q1
1 quarter
BKNG icon
79
Booking.com
BKNG
$120B
$729K 0.21%
8,325
-1,300
-14% -$121K
2019 Q4
6 quarters
PANW icon
80
Palo Alto Networks
PANW
$311B
$712K 0.21%
11,520
-5,724
-33% -$339K
2020 Q2
4 quarters
ATVI
81
DELISTED
Activision Blizzard
ATVI
$680K 0.2%
7,128
-2,275
-24% -$215K
2019 Q4
6 quarters
PCTY icon
82
Paylocity
PCTY
$8.37B
$678K 0.2%
+3,553
New +$639K
2021 Q2
0 quarters
IWM icon
83
iShares Russell 2000 ETF
IWM
$76.6B
$653K 0.19%
2,848
-15
-0.5% -$3.37K
2019 Q4
6 quarters
MPWR icon
84
Monolithic Power Systems
MPWR
$61.7B
$646K 0.19%
+1,730
New +$609K
2021 Q2
0 quarters
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.81B
$645K 0.19%
3,532
– –
2020 Q3
3 quarters
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$540K 0.16%
+11,241
New +$538K
2021 Q2
0 quarters
FYT icon
87
First Trust Small Cap Value AlphaDEX Fund
FYT
$168M
$531K 0.16%
+10,421
New +$541K
2021 Q2
0 quarters
FAB icon
88
First Trust Multi Cap Value AlphaDEX Fund
FAB
$156M
$530K 0.16%
+7,454
New +$537K
2021 Q2
0 quarters
FNK icon
89
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$528K 0.16%
+11,882
New +$536K
2021 Q2
0 quarters
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$527K 0.16%
+12,076
New +$533K
2021 Q2
0 quarters
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.64B
$490K 0.14%
10,081
-335
-3% -$15.9K
2019 Q4
6 quarters
NEE icon
92
NextEra Energy
NEE
$163B
$398K 0.12%
5,437
-55
-1% -$4.13K
2019 Q4
6 quarters
ROP icon
93
Roper Technologies
ROP
$36.7B
$387K 0.11%
823
-1,350
-62% -$597K
2019 Q4
6 quarters
HD icon
94
Home Depot
HD
$291B
$366K 0.11%
1,147
-40
-3% -$12.7K
2019 Q4
6 quarters
INTC icon
95
Intel
INTC
$525B
$344K 0.1%
6,135
-29,736
-83% -$1.75M
2019 Q4
6 quarters
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$340K 0.1%
2,529
-629
-20% -$82.9K
2019 Q4
6 quarters
SCHW icon
97
Charles Schwab
SCHW
$166B
$327K 0.1%
4,490
-5,050
-53% -$357K
2019 Q4
6 quarters
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.4B
$305K 0.09%
2,066
– –
2020 Q1
5 quarters
TSLA icon
99
Tesla
TSLA
$1.45T
$293K 0.09%
1,293
– –
2019 Q4
6 quarters
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$288K 0.08%
3,266
-82
-2% -$7.16K
2019 Q4
6 quarters
2 3
4
5 6

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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.