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 | |
|---|---|---|---|---|---|---|---|
176
Entergy
ETR
$49.9B
| $83K | 0.02% |
1,660
| – | – |
2020 Q1
5 quarters
|
|
177
Alliant Energy
LNT
$17.5B
| $83K | 0.02% |
1,481
| – | – |
2019 Q4
6 quarters
|
|
178
Xcel Energy
XEL
$47.1B
| $83K | 0.02% |
1,260
| – | – |
2019 Q4
6 quarters
|
|
179
Baidu
BIDU
$27.9B
| $82K | 0.02% |
400
| – | – |
2019 Q4
6 quarters
|
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $82K | 0.02% |
335
| – | – |
2019 Q4
6 quarters
|
|
181
ASML
ASML
$634B
| $79K | 0.02% |
115
| – | – |
2020 Q4
2 quarters
|
|
182
Danaher
DHR
$158B
| $79K | 0.02% |
333
-58
| -15% | -$12.9K |
2020 Q1
5 quarters
|
|
183
Northrop Grumman
NOC
$70.4B
| $79K | 0.02% |
218
-40
| -16% | -$14.4K |
2019 Q4
6 quarters
|
|
184
Illinois Tool Works
ITW
$76.7B
| $77K | 0.02% |
+345
| New | +$79K |
2021 Q2
0 quarters
|
|
185
United Parcel Service
UPS
$81.5B
| $75K | 0.02% |
361
-51
| -12% | -$10.2K |
2019 Q4
6 quarters
|
|
186
Vanguard Dividend Appreciation ETF
VIG
$112B
| $75K | 0.02% |
485
-420
| -46% | -$64.5K |
2019 Q4
6 quarters
|
|
187
L3Harris
LHX
$44.2B
| $71K | 0.02% |
328
| – | – |
2020 Q2
4 quarters
|
|
188
TransUnion
TRU
$12.8B
| $71K | 0.02% |
645
| – | – |
2020 Q3
3 quarters
|
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $67K | 0.02% |
955
-4,133
| -81% | -$289K |
2019 Q4
6 quarters
|
|
190
Compass Diversified
CODI
$803M
| $61K | 0.02% |
2,400
-1,610
| -40% | -$40.7K |
2020 Q1
5 quarters
|
|
191
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $61K | 0.02% |
1,850
| – | – |
2019 Q4
6 quarters
|
|
192
Expedia Group
EXPE
$33B
| $58K | 0.02% |
356
| – | – |
2019 Q4
6 quarters
|
|
193
Allstate
ALL
$59.7B
| $52K | 0.02% |
400
| – | – |
2019 Q4
6 quarters
|
|
194
Kimberly-Clark
KMB
$33.1B
| $52K | 0.02% |
392
-479
| -55% | -$63.9K |
2019 Q4
6 quarters
|
|
195
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $52K | 0.02% |
471
+90
| +24% | +$9.95K |
2020 Q3
3 quarters
|
|
196
Equinix
EQIX
$98.3B
| $51K | 0.02% |
64
| – | – |
2020 Q1
5 quarters
|
|
197
Consolidated Edison
ED
$40.5B
| $49K | 0.01% |
681
+3
| +0.4% | +$230 |
2019 Q4
6 quarters
|
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $46K | 0.01% |
992
+62
| +7% | +$2.84K |
2020 Q2
4 quarters
|
|
199
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $46K | 0.01% |
1,044
| – | – |
2019 Q4
6 quarters
|
|
200
Archer Daniels Midland
ADM
$40.3B
| $45K | 0.01% |
742
+3
| +0.4% | +$190 |
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.