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Leelyn Smith, LLC Buys Invesco Total Return Bond ETF, iShares MSCI USA Small-Cap Min Vol Factor ETF, Janus Henderson Small/Mid Cap Growth Alpha ETF, Sells T. Rowe Price Group Inc, Intel Corp, Aflac Inc

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Aug 31, 2021
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Investment company Leelyn Smith, LLC (Current Portfolio) buys Invesco Total Return Bond ETF, iShares MSCI USA Small-Cap Min Vol Factor ETF, Janus Henderson Small/Mid Cap Growth Alpha ETF, Comerica Inc, Principal Financial Group Inc, sells T. Rowe Price Group Inc, Intel Corp, Aflac Inc, AT&T Inc, Technology Select Sector SPDR ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Leelyn Smith, LLC. As of 2021Q2, Leelyn Smith, LLC owns 357 stocks with a total value of $340 million. These are the details of the buys and sells.

For the details of Leelyn Smith, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/leelyn+smith%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Leelyn Smith, LLC
  1. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 332,703 shares, 7.21% of the total portfolio. Shares added by 1.97%
  2. VanEck Vectors Morningstar Wide Moat ETF (MOAT) - 322,560 shares, 7.03% of the total portfolio. Shares reduced by 0.82%
  3. Vanguard Mega Cap Growth ETF (MGK) - 93,705 shares, 6.38% of the total portfolio. Shares added by 6.99%
  4. Invesco Total Return Bond ETF (GTO) - 270,814 shares, 4.55% of the total portfolio. New Position
  5. iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) - 400,507 shares, 4.49% of the total portfolio. New Position
New Purchase: Invesco Total Return Bond ETF (GTO)

Leelyn Smith, LLC initiated holding in Invesco Total Return Bond ETF. The purchase prices were between $55.57 and $56.91, with an estimated average price of $56.29. The stock is now traded at around $57.430000. The impact to a portfolio due to this purchase was 4.55%. The holding were 270,814 shares as of 2021-06-30.

New Purchase: iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

Leelyn Smith, LLC initiated holding in iShares MSCI USA Small-Cap Min Vol Factor ETF. The purchase prices were between $36.7 and $38.54, with an estimated average price of $37.8. The stock is now traded at around $38.640000. The impact to a portfolio due to this purchase was 4.49%. The holding were 400,507 shares as of 2021-06-30.

New Purchase: Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)

Leelyn Smith, LLC initiated holding in Janus Henderson Small/Mid Cap Growth Alpha ETF. The purchase prices were between $64.49 and $70.1, with an estimated average price of $67.62. The stock is now traded at around $68.788300. The impact to a portfolio due to this purchase was 1.25%. The holding were 62,780 shares as of 2021-06-30.

New Purchase: Paylocity Holding Corp (PCTY)

Leelyn Smith, LLC initiated holding in Paylocity Holding Corp. The purchase prices were between $156.94 and $200, with an estimated average price of $179.84. The stock is now traded at around $269.200000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,553 shares as of 2021-06-30.

New Purchase: Monolithic Power Systems Inc (MPWR)

Leelyn Smith, LLC initiated holding in Monolithic Power Systems Inc. The purchase prices were between $306.1 and $389.53, with an estimated average price of $352.06. The stock is now traded at around $494.930000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,730 shares as of 2021-06-30.

New Purchase: FIRST TRUST PORTFO (FAB)

Leelyn Smith, LLC initiated holding in FIRST TRUST PORTFO. The purchase prices were between $68.84 and $73.92, with an estimated average price of $71.75. The stock is now traded at around $72.580000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,454 shares as of 2021-06-30.

Added: Principal Financial Group Inc (PFG)

Leelyn Smith, LLC added to a holding in Principal Financial Group Inc by 12773.08%. The purchase prices were between $59.74 and $66.87, with an estimated average price of $63.85. The stock is now traded at around $66.810000. The impact to a portfolio due to this purchase was 0.56%. The holding were 30,123 shares as of 2021-06-30.

Added: Comerica Inc (CMA)

Leelyn Smith, LLC added to a holding in Comerica Inc by 451.77%. The purchase prices were between $67.3 and $79.65, with an estimated average price of $74.11. The stock is now traded at around $73.910000. The impact to a portfolio due to this purchase was 0.56%. The holding were 32,168 shares as of 2021-06-30.

Added: Verizon Communications Inc (VZ)

Leelyn Smith, LLC added to a holding in Verizon Communications Inc by 335.69%. The purchase prices were between $55.82 and $59.52, with an estimated average price of $57.4. The stock is now traded at around $55.000000. The impact to a portfolio due to this purchase was 0.55%. The holding were 42,802 shares as of 2021-06-30.

Added: Huntington Bancshares Inc (HBAN)

Leelyn Smith, LLC added to a holding in Huntington Bancshares Inc by 886.34%. The purchase prices were between $13.27 and $16.48, with an estimated average price of $15.33. The stock is now traded at around $15.530000. The impact to a portfolio due to this purchase was 0.43%. The holding were 113,903 shares as of 2021-06-30.

Added: iShares Short Treasury Bond ETF (SHV)

Leelyn Smith, LLC added to a holding in iShares Short Treasury Bond ETF by 23.62%. The purchase prices were between $110.48 and $110.53, with an estimated average price of $110.51. The stock is now traded at around $110.470000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 471 shares as of 2021-06-30.

Sold Out: Technology Select Sector SPDR ETF (XLK)

Leelyn Smith, LLC sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $131.07 and $147.82, with an estimated average price of $139.76.

Sold Out: iShares Core S&P 500 ETF (IVV)

Leelyn Smith, LLC sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $396.67 and $429.92, with an estimated average price of $417.66.

Sold Out: Health Care Select Sector SPDR (XLV)

Leelyn Smith, LLC sold out a holding in Health Care Select Sector SPDR. The sale prices were between $115.94 and $126.03, with an estimated average price of $122.05.

Sold Out: Communication Services Select Sector SPDR Fund (XLC)

Leelyn Smith, LLC sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $73.19 and $81.56, with an estimated average price of $77.68.

Sold Out: Consumer Discretionary Select Sector SPDR (XLY)

Leelyn Smith, LLC sold out a holding in Consumer Discretionary Select Sector SPDR. The sale prices were between $166.4 and $179.6, with an estimated average price of $173.85.

Sold Out: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Leelyn Smith, LLC sold out a holding in SPDR Portfolio S&P 500 Growth ETF. The sale prices were between $56.3 and $63.06, with an estimated average price of $59.84.

Reduced: T. Rowe Price Group Inc (TROW)

Leelyn Smith, LLC reduced to a holding in T. Rowe Price Group Inc by 91.71%. The sale prices were between $171.6 and $197.97, with an estimated average price of $186.57. The stock is now traded at around $223.900000. The impact to a portfolio due to this sale was -0.64%. Leelyn Smith, LLC still held 1,012 shares as of 2021-06-30.

Reduced: Intel Corp (INTC)

Leelyn Smith, LLC reduced to a holding in Intel Corp by 82.9%. The sale prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $54.060000. The impact to a portfolio due to this sale was -0.63%. Leelyn Smith, LLC still held 6,135 shares as of 2021-06-30.

Reduced: Aflac Inc (AFL)

Leelyn Smith, LLC reduced to a holding in Aflac Inc by 92.37%. The sale prices were between $51.18 and $57.48, with an estimated average price of $54.46. The stock is now traded at around $56.680000. The impact to a portfolio due to this sale was -0.58%. Leelyn Smith, LLC still held 2,814 shares as of 2021-06-30.

Reduced: AT&T Inc (T)

Leelyn Smith, LLC reduced to a holding in AT&T Inc by 58.59%. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11. The stock is now traded at around $27.420000. The impact to a portfolio due to this sale was -0.46%. Leelyn Smith, LLC still held 32,315 shares as of 2021-06-30.

Reduced: Apple Inc (AAPL)

Leelyn Smith, LLC reduced to a holding in Apple Inc by 20.2%. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $151.830000. The impact to a portfolio due to this sale was -0.38%. Leelyn Smith, LLC still held 36,687 shares as of 2021-06-30.

Reduced: First Trust Global Wind Energy ETF (FAN)

Leelyn Smith, LLC reduced to a holding in First Trust Global Wind Energy ETF by 77.92%. The sale prices were between $20.18 and $22.91, with an estimated average price of $21.69. The stock is now traded at around $22.040000. The impact to a portfolio due to this sale was -0.26%. Leelyn Smith, LLC still held 9,640 shares as of 2021-06-30.



Here is the complete portfolio of Leelyn Smith, LLC. Also check out:

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