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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 237 | $83.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 258 | $83.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 830 | $83.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 1,260 | $84.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,440 | $84.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 1,580 | $85.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 400 | $87.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 460 | $87.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,315 | $87.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,670 | $88.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 463 | $89.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 1,190 | $89.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 1,496 | $91.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 610 | $91.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 360 | $93.0K | <0.1% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 4,010 | $93.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 910 | $94.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 277 | $95.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 660 | $95.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 2,130 | $96.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 2,120 | $96.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 806 | $97.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,849 | $97.0K | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 1,540 | $97.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 549 | $102.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 4,549 | $103.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 978 | $106.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 1,289 | $108.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 843 | $111.0K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,167 | $113.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,444 | $113.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,300 | $117.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,265 | $117.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,390 | $118.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 871 | $121.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 1,492 | $125.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 620 | $125.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 167 | $126.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 630 | $129.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 284 | $130.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 6,510 | $130.0K | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 439 | $132.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 1,540 | $133.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 905 | $133.0K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 860 | $135.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,020 | $135.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 2,524 | $136.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,624 | $140.0K | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 2,825 | $141.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,137 | $144.0K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,170 | $145.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 3,320 | $146.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,386 | $147.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 527 | $148.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 425 | $150.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 870 | $150.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 4,215 | $151.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,197 | $154.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 825 | $156.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,255 | $157.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,800 | $160.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 676 | $164.0K | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 4,390 | $164.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,383 | $165.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 81 | $168.0K | 0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,816 | $168.0K | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 798 | $182.0K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 11,548 | $182.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1,931 | $189.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,309 | $199.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,798 | $205.0K | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 411 | $207.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,119 | $212.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,365 | $218.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $219.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,913 | $241.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 939 | $260.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,832 | $273.0K | 0.1% | – | – | – |
| HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION40434B354 | PREFERRED STOCK | 10,000 | $273.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,410 | $286.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 431 | $288.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,066 | $292.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,348 | $292.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,088 | $348.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,117 | $356.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,187 | $362.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,158 | $411.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 5,341 | $413.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,492 | $415.0K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 5,830 | $418.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,928 | $435.0K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,416 | $473.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,824 | $571.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,093 | $616.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,540 | $622.0K | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $630.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,407 | $631.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,863 | $633.0K | 0.2% | – | – | – |
| EAElectronic Arts Inc. | COM | 5,978 | $809.0K | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 9,403 | $874.0K | 0.3% | – | – | History |