LS

Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
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
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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
NNN icon
126
NNN REIT
NNN
$7.83B
$156K 0.05%
3,320
– –
2019 Q4
6 quarters
PLD icon
127
Prologis
PLD
$124B
$156K 0.05%
1,306
-80
-6% -$9.35K
2019 Q4
6 quarters
IP icon
128
International Paper
IP
$16.9B
$155K 0.05%
2,665
– –
2019 Q4
6 quarters
APD icon
129
Air Products & Chemicals
APD
$65.1B
$152K 0.04%
527
– –
2019 Q4
6 quarters
ZTS icon
130
Zoetis
ZTS
$31.1B
$152K 0.04%
815
-45
-5% -$7.82K
2019 Q4
6 quarters
AFL icon
131
Aflac
AFL
$59.3B
$151K 0.04%
2,814
-34,067
-92% -$1.86M
2019 Q4
6 quarters
FITB icon
132
Fifth Third Bancorp
FITB
$45B
$151K 0.04%
3,940
-450
-10% -$18K
2020 Q4
2 quarters
TMO icon
133
Thermo Fisher Scientific
TMO
$249B
$149K 0.04%
295
+11
+4% +$5.19K
2019 Q4
6 quarters
QCOM icon
134
Qualcomm
QCOM
$184B
$146K 0.04%
1,020
– –
2020 Q2
4 quarters
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$145K 0.04%
2,137
– –
2019 Q4
6 quarters
AGR icon
136
DELISTED
Avangrid, Inc.
AGR
$145K 0.04%
2,825
– –
2019 Q4
6 quarters
BLK icon
137
Blackrock
BLK
$166B
$141K 0.04%
161
-6
-4% -$5.07K
2019 Q4
6 quarters
COST icon
138
Costco
COST
$435B
$139K 0.04%
351
-74
-17% -$28K
2019 Q4
6 quarters
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$137K 0.04%
1,588
-36
-2% -$3.1K
2020 Q1
5 quarters
HIG icon
140
Hartford Financial Services
HIG
$35.7B
$134K 0.04%
2,170
– –
2020 Q3
3 quarters
EW icon
141
Edwards Lifesciences
EW
$49.8B
$129K 0.04%
1,249
-40
-3% -$3.77K
2019 Q4
6 quarters
NXPI icon
142
NXP Semiconductors
NXPI
$55.7B
$128K 0.04%
620
– –
2021 Q1
1 quarter
CME icon
143
CME Group
CME
$103B
$127K 0.04%
595
-35
-6% -$7.39K
2019 Q4
6 quarters
EMR icon
144
Emerson Electric
EMR
$89.9B
$125K 0.04%
1,300
– –
2020 Q3
3 quarters
KEY icon
145
KeyCorp
KEY
$21.1B
$125K 0.04%
6,060
-450
-7% -$9.77K
2020 Q4
2 quarters
ES icon
146
Eversource Energy
ES
$25.1B
$124K 0.04%
1,540
– –
2019 Q4
6 quarters
MOTI icon
147
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$123K 0.04%
3,438
-777
-18% -$28.5K
2021 Q1
1 quarter
STT icon
148
State Street
STT
$45.8B
$123K 0.04%
1,492
– –
2019 Q4
6 quarters
EA icon
149
DELISTED
Electronic Arts
EA
$118K 0.03%
817
-5,161
-86% -$732K
2019 Q4
6 quarters
BX icon
150
Blackstone
BX
$79.7B
$116K 0.03%
1,190
– –
2020 Q4
2 quarters
4 5
6
7 8

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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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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.