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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 117 | $11.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 81 | $11.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $11.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 287 | $11.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118 | $12.0K | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 18 | $12.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 212 | $12.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 85 | $12.0K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 150 | $12.0K | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 3,477 | $12.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 165 | $12.0K | <0.1% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 3,500 | $12.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 400 | $13.0K | <0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 244 | $13.0K | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 150 | $13.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 404 | $13.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 323 | $13.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 100 | $14.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 276 | $14.0K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 100 | $14.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 110 | $14.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 234 | $14.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 82 | $14.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89 | $15.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 28 | $15.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $15.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133 | $15.0K | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 290 | $15.0K | <0.1% | – | – | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 650 | $15.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 176 | $16.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 105 | $16.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 168 | $17.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61 | $17.0K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 215 | $17.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 86 | $17.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 415 | $17.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 300 | $17.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 732 | $18.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178 | $19.0K | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $19.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60 | $20.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 167 | $20.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $20.0K | <0.1% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 311 | $21.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 456 | $21.0K | <0.1% | – | – | – |
| BALLBALL Corp | COM | 258 | $22.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 223 | $22.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 80 | $22.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 85 | $23.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 91 | $23.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 207 | $23.0K | <0.1% | – | – | – |
| Morgan Stanley Portfol Called Rate TBD Eff: 06/01/2161770W109 | ETF | 1,628 | $23.0K | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 98 | $24.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 248 | $24.0K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 98 | $24.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 429 | $24.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 484 | $25.0K | <0.1% | – | – | – |
| CIMChimera Investment Corp | COM NEW | 2,000 | $25.0K | <0.1% | – | – | History |
| Invesco Capital Market46145H101 | ETF | 2,171 | $25.0K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 224 | $26.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,091 | $26.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,156 | $26.0K | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 630 | $28.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 504 | $29.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 151 | $29.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $30.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 2,668 | $30.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 744 | $31.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 458 | $32.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 313 | $32.0K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160 | $33.0K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 143 | $33.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 368 | $34.0K | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 672 | $34.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 105 | $39.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 188 | $40.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $41.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 381 | $42.0K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 739 | $42.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 652 | $43.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 64 | $43.0K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 930 | $43.0K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 2,330 | $44.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 400 | $46.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 678 | $51.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 239 | $51.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 775 | $57.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $58.0K | <0.1% | – | – | – |
| TRUTransUnion | COM | 645 | $58.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 216 | $61.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 356 | $61.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 328 | $66.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 412 | $70.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 115 | $71.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 183 | $73.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $73.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 347 | $78.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 1,481 | $80.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 276 | $80.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,980 | $82.0K | <0.1% | – | – | – |