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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 2,173 | $876.0K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,234 | $881.0K | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 385 | $897.0K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,635 | $906.0K | 0.3% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,874 | $926.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,857 | $936.0K | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 3,653 | $954.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,735 | $957.0K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 15,633 | $960.0K | 0.3% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,209 | $975.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 43,661 | $985.0K | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,717 | $1.01M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $1.01M | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,328 | $1.16M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $1.21M | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,246 | $1.25M | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 8,109 | $1.26M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,723 | $1.26M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,963 | $1.26M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.31M | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,906 | $1.32M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,111 | $1.48M | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 12,475 | $1.50M | 0.4% | – | – | – |
| KKellanova | Stock | 23,827 | $1.51M | 0.4% | – | – | History |
| PPLPPL Corp | COM | 53,102 | $1.53M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.60M | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,480 | $1.66M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 28,571 | $1.78M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 2,985 | $1.78M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 866 | $1.79M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 29,543 | $1.81M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 17,489 | $1.83M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,094 | $1.83M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 51,002 | $1.85M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,188 | $1.86M | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 24,614 | $1.87M | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 36,881 | $1.89M | 0.6% | – | – | History |
| MMM3M Co | Stock | 10,282 | $1.98M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 37,610 | $1.98M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 39,474 | $2.02M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 32,157 | $2.03M | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 26,032 | $2.05M | 0.6% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 12,212 | $2.10M | 0.6% | – | – | History |
| BIIBBiogen Inc. | COM | 7,561 | $2.12M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,927 | $2.13M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 27,919 | $2.15M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,042 | $2.17M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 9,177 | $2.23M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 35,871 | $2.30M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 78,033 | $2.36M | 0.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 13,119 | $2.38M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 22,506 | $2.44M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 13,137 | $2.45M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 18,856 | $2.56M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 20,159 | $2.68M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 49,196 | $2.75M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 12,730 | $2.76M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 51,210 | $2.77M | 0.8% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,810 | $2.79M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,549 | $2.81M | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 18,183 | $2.82M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 8,085 | $2.88M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,401 | $3.00M | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 27,688 | $3.02M | 0.9% | – | – | History |
| BABoeing Co | Stock | 12,261 | $3.12M | 0.9% | – | – | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 48,339 | $3.24M | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 17,102 | $3.25M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 18,481 | $3.41M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 16,355 | $3.46M | 1.0% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,064 | $3.55M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,027 | $4.09M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 11,333 | $4.19M | 1.2% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 131,570 | $4.30M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,765 | $4.90M | 1.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 22,157 | $4.97M | 1.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 126,234 | $5.41M | 1.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,536 | $5.51M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 45,973 | $5.62M | 1.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 47,304 | $6.32M | 1.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,901 | $6.41M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,118 | $6.55M | 2.0% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 233,298 | $11.7M | 3.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,749 | $13.3M | 3.9% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 260,753 | $14.6M | 4.3% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 405,581 | $14.9M | 4.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 87,582 | $18.1M | 5.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 325,215 | $22.5M | 6.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 326,270 | $22.6M | 6.7% | – | – | – |