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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
STZ icon
201
Constellation Brands
STZ
$23.1B
$44K 0.01%
189
-609
-76% -$143K
TJX icon
202
TJX Companies
TJX
$154B
$44K 0.01%
652
– –
ARCC icon
203
Ares Capital
ARCC
$14.3B
$43K 0.01%
2,220
-110
-5% -$2.13K
FHN icon
204
First Horizon
FHN
$11.6B
$42K 0.01%
+2,430
New +$44.1K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.2T
$38K 0.01%
300
-1,320
-81% -$157K
DE icon
206
Deere & Co
DE
$170B
$37K 0.01%
105
– –
FDX icon
207
FedEx
FDX
$79B
$35K 0.01%
116
-100
-46% -$29.7K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$35K 0.01%
159
-1
-0.6% -$217
BDX icon
209
Becton Dickinson
BDX
$51.7B
$34K 0.01%
+145
New +$34.8K
KMI icon
210
Kinder Morgan
KMI
$68.9B
$33K 0.01%
1,826
– –
PPH icon
211
VanEck Pharmaceutical ETF
PPH
$1.03B
$33K 0.01%
458
– –
CAT icon
212
Caterpillar
CAT
$373B
$31K 0.01%
143
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$31K 0.01%
318
-50
-14% -$4.81K
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.89B
$31K 0.01%
2,682
+14
+0.5% +$159
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.21B
$30K 0.01%
+1,300
New +$29.7K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$30K 0.01%
372
-1,072
-74% -$86K
MDLZ icon
217
Mondelez International
MDLZ
$80.4B
$30K 0.01%
484
-20
-4% -$1.23K
CFG icon
218
Citizens Financial Group
CFG
$29.4B
$29K 0.01%
630
– –
SIMS icon
219
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.33M
$29K 0.01%
+600
New +$28.1K
TXN icon
220
Texas Instruments
TXN
$237B
$29K 0.01%
152
+1
+0.7% +$187
MDT icon
221
Medtronic
MDT
$117B
$28K 0.01%
224
– –
MJ icon
222
Amplify Alternative Harvest ETF
MJ
$118M
$24K 0.01%
96
– –
AMX icon
223
America Movil
AMX
$71.2B
$23K 0.01%
1,500
– –
FAD icon
224
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$23K 0.01%
+195
New +$22K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$23K 0.01%
203
-4
-2% -$458
7 8
9
10 11

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SCM
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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
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
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
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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.