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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
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 | 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $24.5M | 7.21% |
332,703
+6,433
| +2% | +$465K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $23.9M | 7.03% |
322,560
-2,655
| -0.8% | -$193K |
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $21.7M | 6.38% |
468,525
+30,615
| +7% | +$1.35M |
|
4
Invesco Total Return Bond ETF
GTO
$2.49B
| $15.5M | 4.55% |
270,814
+10,061
| +4% | +$570K |
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $15.2M | 4.49% |
400,507
-5,074
| -1% | -$192K |
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $14.8M | 4.36% |
587,541
+42,294
| +8% | +$1.07M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $11.4M | 3.37% |
227,620
-5,678
| -2% | -$285K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $6.52M | 1.92% |
63,983
+1,082
| +2% | +$110K |
|
9
Amazon
AMZN
$2.81T
| $6.17M | 1.82% |
35,900
-6,460
| -15% | -$1.07M |
|
10
Vanguard High Dividend Yield ETF
VYM
$83B
| $5.94M | 1.75% |
56,702
+2,166
| +4% | +$227K |
|
11
Applied Materials
AMAT
$384B
| $5.87M | 1.73% |
41,226
-6,078
| -13% | -$816K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $5.73M | 1.69% |
129,979
+3,745
| +3% | +$167K |
|
13
McDonald's
MCD
$192B
| $5.05M | 1.49% |
21,844
-313
| -1% | -$72.8K |
|
14
Apple
AAPL
$4.53T
| $5.03M | 1.48% |
36,687
-9,286
| -20% | -$1.2M |
|
15
Microsoft
MSFT
$3.62T
| $5.02M | 1.48% |
18,518
-2,247
| -11% | -$571K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $4.51M | 1.33% |
136,085
+4,515
| +3% | +$153K |
|
17
Lockheed Martin
LMT
$129B
| $4.33M | 1.28% |
11,456
+123
| +1% | +$47.3K |
|
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $4.24M | 1.25% |
62,780
+14,441
| +30% | +$977K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 1.25% |
15,220
-807
| -5% | -$226K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $3.86M | 1.14% |
22,231
+167
| +0.8% | +$28.3K |
|
21
Visa
V
$715B
| $3.5M | 1.03% |
14,971
-1,384
| -8% | -$316K |
|
22
Lowe's Companies
LOW
$120B
| $3.19M | 0.94% |
16,452
-650
| -4% | -$127K |
|
23
Analog Devices
ADI
$179B
| $3.11M | 0.92% |
18,077
-106
| -0.6% | -$17K |
|
24
Nike
NKE
$58.7B
| $3.08M | 0.91% |
19,928
-231
| -1% | -$31.1K |
|
25
Walt Disney
DIS
$191B
| $3.06M | 0.9% |
17,382
-1,099
| -6% | -$198K |
|
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SCM
SCP
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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 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.