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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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $24.5M | 7.21% |
332,703
+6,433
| +2% | +$465K |
2019 Q4
6 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $23.9M | 7.03% |
322,560
-2,655
| -0.8% | -$193K |
2019 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $21.7M | 6.38% |
468,525
+30,615
| +7% | +$1.35M |
2019 Q4
6 quarters
|
|
4
Invesco Total Return Bond ETF
GTO
$2.47B
| $15.5M | 4.55% |
270,814
+10,061
| +4% | +$570K |
2019 Q4
6 quarters
|
|
5
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $15.2M | 4.49% |
400,507
-5,074
| -1% | -$192K |
2019 Q4
6 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $14.8M | 4.36% |
587,541
+42,294
| +8% | +$1.07M |
2019 Q4
6 quarters
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $11.4M | 3.37% |
227,620
-5,678
| -2% | -$285K |
2019 Q4
6 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.52M | 1.92% |
63,983
+1,082
| +2% | +$110K |
2019 Q4
6 quarters
|
|
9
Amazon
AMZN
$2.8T
| $6.17M | 1.82% |
35,900
-6,460
| -15% | -$1.07M |
2019 Q4
6 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.94M | 1.75% |
56,702
+2,166
| +4% | +$227K |
2019 Q4
6 quarters
|
|
11
Applied Materials
AMAT
$395B
| $5.87M | 1.73% |
41,226
-6,078
| -13% | -$816K |
2019 Q4
6 quarters
|
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.73M | 1.69% |
129,979
+3,745
| +3% | +$167K |
2019 Q4
6 quarters
|
|
13
McDonald's
MCD
$167B
| $5.05M | 1.49% |
21,844
-313
| -1% | -$72.8K |
2019 Q4
6 quarters
|
|
14
Apple
AAPL
$4.98T
| $5.03M | 1.48% |
36,687
-9,286
| -20% | -$1.2M |
2019 Q4
6 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $5.02M | 1.48% |
18,518
-2,247
| -11% | -$571K |
2019 Q4
6 quarters
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $4.51M | 1.33% |
136,085
+4,515
| +3% | +$153K |
2019 Q4
6 quarters
|
|
17
Lockheed Martin
LMT
$118B
| $4.33M | 1.28% |
11,456
+123
| +1% | +$47.3K |
2019 Q4
6 quarters
|
|
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $4.24M | 1.25% |
62,780
+14,441
| +30% | +$977K |
2019 Q4
6 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.23M | 1.25% |
15,220
-807
| -5% | -$226K |
2019 Q4
6 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $3.86M | 1.14% |
22,231
+167
| +0.8% | +$28.3K |
2019 Q4
6 quarters
|
|
21
Visa
V
$731B
| $3.5M | 1.03% |
14,971
-1,384
| -8% | -$316K |
2019 Q4
6 quarters
|
|
22
Lowe's Companies
LOW
$104B
| $3.19M | 0.94% |
16,452
-650
| -4% | -$127K |
2019 Q4
6 quarters
|
|
23
Analog Devices
ADI
$197B
| $3.11M | 0.92% |
18,077
-106
| -0.6% | -$17K |
2019 Q4
6 quarters
|
|
24
Nike
NKE
$52.5B
| $3.08M | 0.91% |
19,928
-231
| -1% | -$31.1K |
2019 Q4
6 quarters
|
|
25
Walt Disney
DIS
$187B
| $3.06M | 0.9% |
17,382
-1,099
| -6% | -$198K |
2019 Q4
6 quarters
|
|
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MGAM
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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.