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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
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$910K 0.27%
17,682
+47
+0.3% +$2.42K
MCHP icon
77
Microchip Technology
MCHP
$40B
$909K 0.27%
12,136
-4,082
-25% -$311K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$140B
$833K 0.25%
4,130
-587
-12% -$123K
BKNG icon
79
Booking.com
BKNG
$160B
$729K 0.21%
8,325
-1,300
-14% -$121K
PANW icon
80
Palo Alto Networks
PANW
$280B
$712K 0.21%
11,520
-5,724
-33% -$339K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$680K 0.2%
7,128
-2,275
-24% -$215K
PCTY icon
82
Paylocity
PCTY
$8.07B
$678K 0.2%
+3,553
New +$639K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$653K 0.19%
2,848
-15
-0.5% -$3.37K
MPWR icon
84
Monolithic Power Systems
MPWR
$64.2B
$646K 0.19%
+1,730
New +$609K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$8.03B
$645K 0.19%
3,532
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$540K 0.16%
+11,241
New +$538K
FYT icon
87
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$531K 0.16%
+10,421
New +$541K
FAB icon
88
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$530K 0.16%
+7,454
New +$537K
FNK icon
89
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$528K 0.16%
+11,882
New +$536K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$527K 0.16%
+12,076
New +$533K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.51B
$490K 0.14%
10,081
-335
-3% -$15.9K
NEE icon
92
NextEra Energy
NEE
$175B
$398K 0.12%
5,437
-55
-1% -$4.13K
ROP icon
93
Roper Technologies
ROP
$40.6B
$387K 0.11%
823
-1,350
-62% -$597K
HD icon
94
Home Depot
HD
$336B
$366K 0.11%
1,147
-40
-3% -$12.7K
INTC icon
95
Intel
INTC
$464B
$344K 0.1%
6,135
-29,736
-83% -$1.75M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$340K 0.1%
2,529
-629
-20% -$82.9K
SCHW
97
Charles Schwab
SCHW
$195B
$327K 0.1%
4,490
-5,050
-53% -$357K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$305K 0.09%
2,066
– –
TSLA icon
99
Tesla
TSLA
$1.39T
$293K 0.09%
1,293
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$288K 0.08%
3,266
-82
-2% -$7.16K
2 3
4
5 6

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 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.