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 | |
|---|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$21.6B
| $44K | 0.01% |
189
-609
| -76% | -$143K |
2019 Q4
6 quarters
|
|
202
TJX Companies
TJX
$157B
| $44K | 0.01% |
652
| – | – |
2021 Q1
1 quarter
|
|
203
Ares Capital
ARCC
$13.3B
| $43K | 0.01% |
2,220
-110
| -5% | -$2.13K |
2019 Q4
6 quarters
|
|
204
First Horizon
FHN
$10.7B
| $42K | 0.01% |
+2,430
| New | +$44.1K |
2021 Q2
0 quarters
|
|
205
Alphabet (Google) Class C
GOOG
$4.2T
| $38K | 0.01% |
300
-1,320
| -81% | -$157K |
2019 Q4
6 quarters
|
|
206
Deere & Co
DE
$175B
| $37K | 0.01% |
105
| – | – |
2019 Q4
6 quarters
|
|
207
FedEx
FDX
$68.9B
| $35K | 0.01% |
116
-100
| -46% | -$29.7K |
2019 Q4
6 quarters
|
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $35K | 0.01% |
159
-1
| -0.6% | -$217 |
2019 Q4
6 quarters
|
|
209
Becton Dickinson
BDX
$51.5B
| $34K | 0.01% |
+145
| New | +$34.8K |
2021 Q2
0 quarters
|
|
210
Kinder Morgan
KMI
$74.3B
| $33K | 0.01% |
1,826
| – | – |
2019 Q4
6 quarters
|
|
211
VanEck Pharmaceutical ETF
PPH
$1.05B
| $33K | 0.01% |
458
| – | – |
2019 Q4
6 quarters
|
|
212
Caterpillar
CAT
$344B
| $31K | 0.01% |
143
| – | – |
2019 Q4
6 quarters
|
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $31K | 0.01% |
318
-50
| -14% | -$4.81K |
2020 Q1
5 quarters
|
|
214
Nuveen Municipal Value Fund
NUV
$1.71B
| $31K | 0.01% |
2,682
+14
| +0.5% | +$159 |
2019 Q4
6 quarters
|
|
215
iShares Global Clean Energy ETF
ICLN
$2.15B
| $30K | 0.01% |
+1,300
| New | +$29.7K |
2021 Q2
0 quarters
|
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $30K | 0.01% |
372
-1,072
| -74% | -$86K |
2019 Q4
6 quarters
|
|
217
Mondelez International
MDLZ
$79.9B
| $30K | 0.01% |
484
-20
| -4% | -$1.23K |
2019 Q4
6 quarters
|
|
218
Citizens Financial Group
CFG
$26.4B
| $29K | 0.01% |
630
| – | – |
2021 Q1
1 quarter
|
|
219
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $29K | 0.01% |
+600
| New | +$28.1K |
2021 Q2
0 quarters
|
|
220
Texas Instruments
TXN
$256B
| $29K | 0.01% |
152
+1
| +0.7% | +$187 |
2019 Q4
6 quarters
|
|
221
Medtronic
MDT
$121B
| $28K | 0.01% |
224
| – | – |
2019 Q4
6 quarters
|
|
222
Amplify Alternative Harvest ETF
MJ
$97.2M
| $24K | 0.01% |
96
| – | – |
2019 Q4
6 quarters
|
|
223
America Movil
AMX
$65.2B
| $23K | 0.01% |
1,500
| – | – |
2020 Q1
5 quarters
|
|
224
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $23K | 0.01% |
+195
| New | +$22K |
2021 Q2
0 quarters
|
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $23K | 0.01% |
203
-4
| -2% | -$458 |
2020 Q1
5 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.