Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 388
- No 13F data for Q4 2020
- Portfolio value
- $336.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | – | – | History |
| WFCWells Fargo & Company | Stock | 7 | $0 | 0.0% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 5 | $0 | 0.0% | – | – | History |
| PNRPENTAIR plc | SHS | 6 | $0 | 0.0% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| NVTnVent Electric plc | SHS | 6 | $0 | 0.0% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 2 | $0 | 0.0% | – | – | History |
| XONEExOne Co | COM | 5 | $0 | 0.0% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 8 | $0 | 0.0% | – | – | History |
| DRKDarkHorse Technologies Inc. | COM | 75 | $0 | 0.0% | – | – | History |
| JCIJohnson Controls International plc | Stock | 24 | $1.00K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10 | $1.00K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 15 | $1.00K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1.00K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 10 | $1.00K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 41 | $1.00K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11 | $1.00K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $1.00K | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2 | $1.00K | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 10 | $1.00K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 20 | $1.00K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 234 | $1.00K | <0.1% | – | – | History |
| FTEKFuel Tech, Inc. | COM | 200 | $1.00K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 50 | $1.00K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 43 | $1.00K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 35 | $2.00K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 35 | $2.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 133 | $2.00K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 47 | $2.00K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 70 | $2.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 72 | $2.00K | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 20 | $2.00K | <0.1% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,000 | $2.00K | <0.1% | – | – | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 140 | $2.00K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 15 | $3.00K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 7 | $3.00K | <0.1% | – | – | History |
| WRAPWrap Technologies, Inc. | COM | 500 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 63 | $3.00K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 91 | $3.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 109 | $3.00K | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 64 | $3.00K | <0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 76 | $3.00K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 35 | $3.00K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 179 | $3.00K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 26 | $3.00K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 56 | $4.00K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72 | $4.00K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 51 | $4.00K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28 | $4.00K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 164 | $4.00K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 65 | $5.00K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 59 | $5.00K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 22 | $5.00K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 79 | $5.00K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $5.00K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 455 | $5.00K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 46 | $6.00K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 100 | $6.00K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 120 | $6.00K | <0.1% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 83 | $6.00K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 493 | $6.00K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 137 | $6.00K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 68 | $7.00K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 120 | $7.00K | <0.1% | – | – | – |
| CICigna Group | Stock | 30 | $7.00K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 121 | $7.00K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 30 | $7.00K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28 | $7.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 110 | $7.00K | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 120 | $7.00K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 95 | $7.00K | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 41 | $7.00K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27 | $8.00K | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 53 | $8.00K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 224 | $8.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 69 | $8.00K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 827 | $8.00K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 125 | $8.00K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 50 | $8.00K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 60 | $8.00K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 105 | $9.00K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139 | $9.00K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 219 | $9.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 340 | $9.00K | <0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 200 | $9.00K | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 145 | $9.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 185 | $9.00K | <0.1% | – | – | – |
| SNAPSnap Inc | Stock | 200 | $10.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181 | $10.0K | <0.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 204 | $10.0K | <0.1% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 234 | $10.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 21 | $11.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $11.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $11.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $11.0K | <0.1% | – | – | – |