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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
QCLN icon
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$285K 0.08%
4,117
-10,092
-71% -$642K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76B
$245K 0.07%
3,368
– –
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$240K 0.07%
3,913
– –
ACN icon
104
Accenture
ACN
$114B
$230K 0.07%
780
-159
-17% -$45.5K
SHW icon
105
Sherwin-Williams
SHW
$84.6B
$230K 0.07%
843
-390
-32% -$107K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$227K 0.07%
1,710
-5,524
-76% -$708K
GLD icon
107
SPDR Gold Trust
GLD
$155B
$226K 0.07%
1,365
– –
FNI
108
DELISTED
First Trust Chindia ETF
FNI
$222K 0.07%
3,550
-12,083
-77% -$735K
FYC icon
109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$220K 0.06%
3,003
-10,732
-78% -$759K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$216K 0.06%
4,119
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$210K 0.06%
+1,495
New +$211K
FAN icon
112
First Trust Global Wind Energy ETF
FAN
$252M
$207K 0.06%
9,640
-34,021
-78% -$741K
PAYX icon
113
Paychex
PAYX
$44.4B
$204K 0.06%
1,901
-30
-2% -$3.02K
META icon
114
Meta Platforms (Facebook)
META
$1.44T
$200K 0.06%
574
-1,519
-73% -$487K
TROW icon
115
T. Rowe Price
TROW
$23.9B
$200K 0.06%
1,012
-11,200
-92% -$2.09M
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$193K 0.06%
3,979
+596
+18% +$29K
JPM icon
117
JPMorgan Chase
JPM
$946B
$191K 0.06%
1,229
-80
-6% -$12.6K
RTX icon
118
RTX Corp
RTX
$283B
$189K 0.06%
2,218
-3,123
-58% -$263K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$188K 0.06%
1,991
+175
+10% +$16.4K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.49B
$187K 0.06%
1,470
-6,387
-81% -$779K
PM icon
121
Philip Morris
PM
$301B
$178K 0.05%
1,800
– –
TMUS icon
122
T-Mobile US
TMUS
$195B
$178K 0.05%
1,230
-25
-2% -$3.45K
WM icon
123
Waste Management
WM
$89.3B
$168K 0.05%
1,200
+3
+0.3% +$415
ADP icon
124
Automatic Data Processing
ADP
$112B
$164K 0.05%
826
+1
+0.1% +$194
CCI icon
125
Crown Castle
CCI
$32.3B
$158K 0.05%
810
-60
-7% -$11.2K
3 4
5
6 7

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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 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.