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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
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
Comerica
CMA
|
+$1.95M |
| 2 |
Principal Financial Group
PFG
|
+$1.91M |
| 3 |
Verizon
VZ
|
+$1.89M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.57M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.09M |
| 2 |
Aflac
AFL
|
+$1.86M |
| 3 |
Intel
INTC
|
+$1.75M |
| 4 |
AT&T
T
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $285K | 0.08% |
4,117
-10,092
| -71% | -$642K |
2020 Q1
5 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$79.8B
| $245K | 0.07% |
3,368
| – | – |
2020 Q1
5 quarters
|
|
103
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $240K | 0.07% |
3,913
| – | – |
2020 Q2
4 quarters
|
|
104
Accenture
ACN
$131B
| $230K | 0.07% |
780
-159
| -17% | -$45.5K |
2019 Q4
6 quarters
|
|
105
Sherwin-Williams
SHW
$78.7B
| $230K | 0.07% |
843
-390
| -32% | -$107K |
2019 Q4
6 quarters
|
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $227K | 0.07% |
1,710
-5,524
| -76% | -$708K |
2019 Q4
6 quarters
|
|
107
SPDR Gold Trust
GLD
$141B
| $226K | 0.07% |
1,365
| – | – |
2019 Q4
6 quarters
|
|
|
FNI
108
DELISTED
First Trust Chindia ETF
FNI
| $222K | 0.07% |
3,550
-12,083
| -77% | -$735K |
2020 Q3
3 quarters
|
|
109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.77B
| $220K | 0.06% |
3,003
-10,732
| -78% | -$759K |
2021 Q1
1 quarter
|
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $216K | 0.06% |
4,119
| – | – |
2019 Q4
6 quarters
|
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $210K | 0.06% |
+1,495
| New | +$211K |
2021 Q2
0 quarters
|
|
112
First Trust Global Wind Energy ETF
FAN
$193M
| $207K | 0.06% |
9,640
-34,021
| -78% | -$741K |
2020 Q3
3 quarters
|
|
113
Paychex
PAYX
$37.8B
| $204K | 0.06% |
1,901
-30
| -2% | -$3.02K |
2019 Q4
6 quarters
|
|
114
Meta Platforms (Facebook)
META
$1.94T
| $200K | 0.06% |
574
-1,519
| -73% | -$487K |
2019 Q4
6 quarters
|
|
|
115
T. Rowe Price
TROW
$21.6B
| $200K | 0.06% |
1,012
-11,200
| -92% | -$2.09M |
2019 Q4
6 quarters
|
|
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $193K | 0.06% |
3,979
+596
| +18% | +$29K |
2019 Q4
6 quarters
|
|
117
JPMorgan Chase
JPM
$880B
| $191K | 0.06% |
1,229
-80
| -6% | -$12.6K |
2019 Q4
6 quarters
|
|
118
RTX Corp
RTX
$247B
| $189K | 0.06% |
2,218
-3,123
| -58% | -$263K |
2019 Q4
6 quarters
|
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $188K | 0.06% |
1,991
+175
| +10% | +$16.4K |
2021 Q1
1 quarter
|
|
120
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $187K | 0.06% |
1,470
-6,387
| -81% | -$779K |
2019 Q4
6 quarters
|
|
121
Philip Morris
PM
$311B
| $178K | 0.05% |
1,800
| – | – |
2019 Q4
6 quarters
|
|
122
T-Mobile US
TMUS
$165B
| $178K | 0.05% |
1,230
-25
| -2% | -$3.45K |
2020 Q1
5 quarters
|
|
123
Waste Management
WM
$84.7B
| $168K | 0.05% |
1,200
+3
| +0.3% | +$415 |
2019 Q4
6 quarters
|
|
124
Automatic Data Processing
ADP
$109B
| $164K | 0.05% |
826
+1
| +0.1% | +$194 |
2019 Q4
6 quarters
|
|
125
Crown Castle
CCI
$33.8B
| $158K | 0.05% |
810
-60
| -7% | -$11.2K |
2021 Q1
1 quarter
|
|
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MGAM
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WRPWM
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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.