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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
ETR icon
176
Entergy
ETR
$49.6B
$83K 0.02%
1,660
– –
LNT icon
177
Alliant Energy
LNT
$17.7B
$83K 0.02%
1,481
– –
XEL icon
178
Xcel Energy
XEL
$48.2B
$83K 0.02%
1,260
– –
BIDU icon
179
Baidu
BIDU
$31.7B
$82K 0.02%
400
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$82K 0.02%
335
– –
ASML icon
181
ASML
ASML
$670B
$79K 0.02%
115
– –
DHR icon
182
Danaher
DHR
$152B
$79K 0.02%
333
-58
-15% -$12.9K
NOC icon
183
Northrop Grumman
NOC
$77.1B
$79K 0.02%
218
-40
-16% -$14.4K
ITW icon
184
Illinois Tool Works
ITW
$80.2B
$77K 0.02%
+345
New +$79K
UPS icon
185
United Parcel Service
UPS
$89.5B
$75K 0.02%
361
-51
-12% -$10.2K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.02%
485
-420
-46% -$64.5K
LHX icon
187
L3Harris
LHX
$48.8B
$71K 0.02%
328
– –
TRU icon
188
TransUnion
TRU
$16.3B
$71K 0.02%
645
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$67K 0.02%
955
-4,133
-81% -$289K
CODI icon
190
Compass Diversified
CODI
$867M
$61K 0.02%
2,400
-1,610
-40% -$40.7K
RSPM icon
191
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$61K 0.02%
1,850
– –
EXPE icon
192
Expedia Group
EXPE
$40.6B
$58K 0.02%
356
– –
ALL icon
193
Allstate
ALL
$65.1B
$52K 0.02%
400
– –
KMB icon
194
Kimberly-Clark
KMB
$36.9B
$52K 0.02%
392
-479
-55% -$63.9K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52K 0.02%
471
+90
+24% +$9.95K
EQIX icon
196
Equinix
EQIX
$106B
$51K 0.02%
64
– –
ED icon
197
Consolidated Edison
ED
$39.6B
$49K 0.01%
681
+3
+0.4% +$230
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$46K 0.01%
992
+62
+7% +$2.84K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$46K 0.01%
1,044
– –
ADM icon
200
Archer Daniels Midland
ADM
$38.2B
$45K 0.01%
742
+3
+0.4% +$190
6 7
8
9 10

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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
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.