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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$448B
| $116K | 0.03% |
2,185
-80
| -4% | -$4.21K |
2019 Q4
6 quarters
|
|
152
American Electric Power
AEP
$68.7B
| $115K | 0.03% |
1,360
-30
| -2% | -$2.58K |
2019 Q4
6 quarters
|
|
153
Duke Energy
DUK
$93.3B
| $115K | 0.03% |
1,167
| – | – |
2019 Q4
6 quarters
|
|
154
Vanguard Morningstar Value ETF
VTV
$189B
| $114K | 0.03% |
831
-12
| -1% | -$1.65K |
2019 Q4
6 quarters
|
|
155
Ally Financial
ALLY
$11.2B
| $106K | 0.03% |
2,130
| – | – |
2020 Q4
2 quarters
|
|
156
Cincinnati Financial
CINF
$25.6B
| $106K | 0.03% |
910
| – | – |
2020 Q1
5 quarters
|
|
157
Cintas
CTAS
$82.8B
| $106K | 0.03% |
1,108
| – | – |
2019 Q4
6 quarters
|
|
158
BCE
BCE
$18.3B
| $105K | 0.03% |
2,120
| – | – |
2020 Q1
5 quarters
|
|
159
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $104K | 0.03% |
5,050
+735
| +17% | +$15K |
2019 Q4
6 quarters
|
|
160
Mid-America Apartment Communities
MAA
$13.4B
| $104K | 0.03% |
620
-40
| -6% | -$6.37K |
2019 Q4
6 quarters
|
|
161
Charles River Laboratories
CRL
$14.4B
| $102K | 0.03% |
276
| – | – |
2020 Q1
5 quarters
|
|
162
Sonoco
SON
$4.86B
| $102K | 0.03% |
1,520
-20
| -1% | -$1.33K |
2019 Q4
6 quarters
|
|
163
Vanguard Morningstar Growth ETF
VUG
$232B
| $102K | 0.03% |
2,136
-24
| -1% | -$1.09K |
2019 Q4
6 quarters
|
|
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $99K | 0.03% |
1,849
| – | – |
2019 Q4
6 quarters
|
|
165
iShares Core US Aggregate Bond ETF
AGG
$137B
| $98K | 0.03% |
854
-944
| -53% | -$108K |
2019 Q4
6 quarters
|
|
166
HCA Healthcare
HCA
$102B
| $95K | 0.03% |
460
| – | – |
2020 Q2
4 quarters
|
|
167
iShares MBS ETF
MBB
$35.7B
| $95K | 0.03% |
878
-100
| -10% | -$10.8K |
2020 Q1
5 quarters
|
|
168
Marathon Petroleum
MPC
$136B
| $95K | 0.03% |
1,580
| – | – |
2021 Q1
1 quarter
|
|
169
Newell Brands
NWL
$2.33B
| $95K | 0.03% |
+3,470
| New | +$95.6K |
2021 Q2
0 quarters
|
|
170
MetLife
MET
$63.4B
| $90K | 0.03% |
1,496
| – | – |
2019 Q4
6 quarters
|
|
171
ConocoPhillips
COP
$171B
| $88K | 0.03% |
1,441
-229
| -14% | -$12.8K |
2019 Q4
6 quarters
|
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $88K | 0.03% |
1,446
+6
| +0.4% | +$364 |
2019 Q4
6 quarters
|
|
173
American Water Works
AWK
$26.2B
| $86K | 0.03% |
560
-50
| -8% | -$7.79K |
2019 Q4
6 quarters
|
|
174
S&P Global
SPGI
$120B
| $85K | 0.03% |
207
-30
| -13% | -$11.5K |
2019 Q4
6 quarters
|
|
175
Abbott
ABT
$178B
| $83K | 0.02% |
715
-91
| -11% | -$10.6K |
2019 Q4
6 quarters
|
|
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 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.