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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
CSCO icon
151
Cisco
CSCO
$437B
$116K 0.03%
2,185
-80
-4% -$4.21K
AEP icon
152
American Electric Power
AEP
$66.8B
$115K 0.03%
1,360
-30
-2% -$2.58K
DUK icon
153
Duke Energy
DUK
$95.1B
$115K 0.03%
1,167
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$194B
$114K 0.03%
831
-12
-1% -$1.65K
ALLY icon
155
Ally Financial
ALLY
$12.9B
$106K 0.03%
2,130
– –
CINF icon
156
Cincinnati Financial
CINF
$26.3B
$106K 0.03%
910
– –
CTAS icon
157
Cintas
CTAS
$81.8B
$106K 0.03%
1,108
– –
BCE icon
158
BCE
BCE
$22B
$105K 0.03%
2,120
– –
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$104K 0.03%
5,050
+735
+17% +$15K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.4B
$104K 0.03%
620
-40
-6% -$6.37K
CRL icon
161
Charles River Laboratories
CRL
$14.2B
$102K 0.03%
276
– –
SON icon
162
Sonoco
SON
$5.68B
$102K 0.03%
1,520
-20
-1% -$1.33K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$225B
$102K 0.03%
2,136
-24
-1% -$1.09K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$99K 0.03%
1,849
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$139B
$98K 0.03%
854
-944
-53% -$108K
HCA icon
166
HCA Healthcare
HCA
$92.8B
$95K 0.03%
460
– –
MBB icon
167
iShares MBS ETF
MBB
$39.2B
$95K 0.03%
878
-100
-10% -$10.8K
MPC icon
168
Marathon Petroleum
MPC
$101B
$95K 0.03%
1,580
– –
NWL icon
169
Newell Brands
NWL
$2.56B
$95K 0.03%
+3,470
New +$95.6K
MET icon
170
MetLife
MET
$60.7B
$90K 0.03%
1,496
– –
COP icon
171
ConocoPhillips
COP
$159B
$88K 0.03%
1,441
-229
-14% -$12.8K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$88K 0.03%
1,446
+6
+0.4% +$364
AWK icon
173
American Water Works
AWK
$27.4B
$86K 0.03%
560
-50
-8% -$7.79K
SPGI icon
174
S&P Global
SPGI
$127B
$85K 0.03%
207
-30
-13% -$11.5K
ABT icon
175
Abbott
ABT
$200B
$83K 0.02%
715
-91
-11% -$10.6K
5 6
7
8 9

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
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MGAM
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
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.