We are live on
!
Find out more
LS
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
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 | 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 | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.86B
| $156K | 0.05% |
3,320
| – | – |
|
127
Prologis
PLD
$136B
| $156K | 0.05% |
1,306
-80
| -6% | -$9.35K |
|
128
International Paper
IP
$21.6B
| $155K | 0.05% |
2,665
| – | – |
|
129
Air Products & Chemicals
APD
$67.5B
| $152K | 0.04% |
527
| – | – |
|
130
Zoetis
ZTS
$31.9B
| $152K | 0.04% |
815
-45
| -5% | -$7.82K |
|
|
131
Aflac
AFL
$58.5B
| $151K | 0.04% |
2,814
-34,067
| -92% | -$1.86M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$49.8B
| $151K | 0.04% |
3,940
-450
| -10% | -$18K |
|
133
Thermo Fisher Scientific
TMO
$232B
| $149K | 0.04% |
295
+11
| +4% | +$5.19K |
|
134
Qualcomm
QCOM
$168B
| $146K | 0.04% |
1,020
| – | – |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $145K | 0.04% |
2,137
| – | – |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| $145K | 0.04% |
2,825
| – | – |
|
137
Blackrock
BLK
$183B
| $141K | 0.04% |
161
-6
| -4% | -$5.07K |
|
138
Costco
COST
$427B
| $139K | 0.04% |
351
-74
| -17% | -$28K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $137K | 0.04% |
1,588
-36
| -2% | -$3.1K |
|
140
Hartford Financial Services
HIG
$37.4B
| $134K | 0.04% |
2,170
| – | – |
|
141
Edwards Lifesciences
EW
$52.2B
| $129K | 0.04% |
1,249
-40
| -3% | -$3.77K |
|
142
NXP Semiconductors
NXPI
$56.5B
| $128K | 0.04% |
620
| – | – |
|
143
CME Group
CME
$99.9B
| $127K | 0.04% |
595
-35
| -6% | -$7.39K |
|
144
Emerson Electric
EMR
$87.1B
| $125K | 0.04% |
1,300
| – | – |
|
145
KeyCorp
KEY
$23.3B
| $125K | 0.04% |
6,060
-450
| -7% | -$9.77K |
|
146
Eversource Energy
ES
$26.9B
| $124K | 0.04% |
1,540
| – | – |
|
147
VanEck Morningstar International Moat ETF
MOTI
$76.4M
| $123K | 0.04% |
3,438
-777
| -18% | -$28.5K |
|
148
State Street
STT
$52.7B
| $123K | 0.04% |
1,492
| – | – |
|
|
EA
149
DELISTED
Electronic Arts
EA
| $118K | 0.03% |
817
-5,161
| -86% | -$732K |
|
150
Blackstone
BX
$107B
| $116K | 0.03% |
1,190
| – | – |
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
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.