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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 31, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
359
−29 vs. Q1 2021
Portfolio value
$339.6M
+$3.62M (+1.1%) vs. Q1 2021
Filed
Aug 31, 2021
SEC
Holdings of Leelyn Smith, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock2$00.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$00.0%00.0%UnchangedHistory
VTRSViatris IncStock12$00.0%−121−91.0%ReducedHistory
WFCWells Fargo & CompanyStock7$00.0%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5$00.0%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5$00.0%−74−93.7%ReducedHistory
PNRPENTAIR plcSHS6$00.0%00.0%UnchangedHistory
NVTnVent Electric plcSHS6$00.0%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW4$00.0%00.0%UnchangedConverted for a 2-for-1 splitHistory
FTEKFuel Tech, Inc.COM200$00.0%00.0%UnchangedHistory
XONEExOne CoCOM5$00.0%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW8$00.0%00.0%UnchangedHistory
IRBTiRobot CorpCOM5$00.0%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM75$00.0%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF7$1.00K<0.1%−768−99.1%Reduced–
AVNSAvanos Medical, Inc.Stock32$1.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock10$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG11$1.00K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM20$1.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM50$1.00K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock35$2.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock35$2.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock24$2.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock70$2.00K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX72$2.00K<0.1%00.0%Unchanged–
JMIAJumia Technologies AGSPONSORED ADS76$2.00K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1,000$2.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM164$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW63$3.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF88$3.00K<0.1%−3−3.3%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF104$3.00K<0.1%−5−4.6%Reduced–
iShares Tr46435U853BROAD USD HIGH62$3.00K<0.1%−2−3.1%Reduced–
DDDuPont de Nemours, Inc.COM35$3.00K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS175$3.00K<0.1%−4−2.2%ReducedHistory
FFord Motor CoStock300$4.00K<0.1%+300NewHistory
FTNTFortinet, Inc.Stock15$4.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF72$4.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF28$4.00K<0.1%00.0%Unchanged–
WRAPWrap Technologies, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS20$4.00K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM455$4.00K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS26$4.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock65$5.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock56$5.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock22$5.00K<0.1%00.0%UnchangedHistory
Petrochina Co Ltd71646E100SPONSORED ADR100$5.00K<0.1%+100New–
iShares Tips Bond ETF464287176ETF44$6.00K<0.1%−2−4.3%Reduced–
NEMNEWMONT CorpStock100$6.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock204$6.00K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
DELLDell Technologies Inc.Stock59$6.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A8$6.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX65$6.00K<0.1%+65New–
iShares Tr46428951110+ YR INVST GRD80$6.00K<0.1%−3−3.6%Reduced–
GEGeneral Electric CoCOM421$6.00K<0.1%−72−14.6%ReducedHistory
WORKSlack Technologies, Inc.COM CL A137$6.00K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF118$7.00K<0.1%−2−1.7%Reduced–
CICigna GroupStock30$7.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock161$7.00K<0.1%−58−26.5%ReducedHistory
WDAYWorkday, Inc.CL A30$7.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM120$7.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM120$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF95$7.00K<0.1%00.0%Unchanged–
BAXBaxter International IncStock105$8.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF27$8.00K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF53$8.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL71$8.00K<0.1%−242−77.3%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH110$8.00K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF130$9.00K<0.1%+130New–
iShares Core MSCI Emerging Markets ETF46434G103ETF135$9.00K<0.1%−4−2.9%Reduced–
IRMIron Mountain IncCOM224$9.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM245$9.00K<0.1%+245NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI328$9.00K<0.1%−12−3.5%Reduced–
iShares Inc464286749MSCI SWITZERLAND193$9.00K<0.1%−7−3.5%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX69$9.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF140$9.00K<0.1%−5−3.4%Reduced–
DNPDNP Select Income Fund IncCOM827$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF178$9.00K<0.1%−7−3.8%Reduced–
TTTrane Technologies plcSHS50$9.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM60$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF181$10.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X400SP CHINA ETF78$10.0K<0.1%−3−3.7%Reduced–
iShares Tr46434V860TRS FLT RT BD204$10.0K<0.1%00.0%Unchanged–
CLXClorox CoStock62$11.0K<0.1%−401−86.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock66$11.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock38$11.0K<0.1%−60−61.2%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$11.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A264$11.0K<0.1%−59−18.3%Reduced–
ULUnilever PLCSPON ADR NEW190$11.0K<0.1%−239−55.7%ReducedHistory
BHCBausch Health Companies Inc.Stock400$12.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF118$12.0K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF655$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF83$12.0K<0.1%−2−2.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF70$12.0K<0.1%00.0%Unchanged–
CBRLCracker Barrel Old Country Store, IncCOM82$12.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock16$13.0K<0.1%−12−42.9%ReducedHistory
SNAPSnap IncStock200$14.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF237$14.0K<0.1%−7−2.9%Reduced–
TTDTrade Desk, Inc.Stock180$14.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
SPDR Series Trust78468R721STATE STREET SPD266$14.0K<0.1%−10−3.6%Reduced–

Sold out since Q1 2021 (50)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street Technology Select Sector SPDR ETF81369Y803ETF9,906$1.32M0.4%–
iShares Core S&P 500 ETF464287200ETF2,550$1.01M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,407$631.0K0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,928$435.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,117$356.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,410$286.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,832$273.0K0.1%–
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION40434B354PREFERRED STOCK10,000$273.0K0.1%–
iShares Russell 1000 Growth ETF464287614ETF676$164.0K<0.1%–
iShares Tr464288604MRGSTR SM CP GR439$132.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF549$102.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW2,980$82.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF183$73.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF239$51.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF188$40.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR672$34.0K<0.1%–
CARRCarrier Global CorpStock744$31.0K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI1,091$26.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD484$25.0K<0.1%–
CIMChimera Investment CorpCOM NEW2,000$25.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF248$24.0K<0.1%–
Morgan Stanley Portfol Called Rate TBD Eff: 06/01/2161770W109ETF1,628$23.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF168$17.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH105$16.0K<0.1%–
UBERUber Technologies, IncStock212$12.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG150$12.0K<0.1%–
ETF Ser Solutions26922A305ALPCLONE ALTER165$12.0K<0.1%–
NFLXNetflix IncStock21$11.0K<0.1%History
CCKCrown Holdings, Inc.COM117$11.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B287$11.0K<0.1%–
AIRCApartment Income REIT Corp.COM234$10.0K<0.1%History
LUVSouthwest Airlines CoCOM125$8.00K<0.1%History
KSSKOHLS CorpStock121$7.00K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF28$7.00K<0.1%–
TDOCTeladoc Health, Inc.COM41$7.00K<0.1%History
ORCLOracle CorpStock51$4.00K<0.1%History
HUMHumana IncStock7$3.00K<0.1%History
MGMMGM Resorts InternationalStock47$2.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%History
Stable RD Acquisition Corp85236Q109COM CL A140$2.00K<0.1%–
AMDAdvanced Micro Devices IncStock10$1.00K<0.1%History
OTISOtis Worldwide CorpStock15$1.00K<0.1%History
UAAUnder Armour, Inc.Stock41$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3$1.00K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW2$1.00K<0.1%–
WYNNWynn Resorts LtdCOM10$1.00K<0.1%History
EBAYeBay IncCOM15$1.00K<0.1%History
AIVApartment Investment & Management CoCL A234$1.00K<0.1%History
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA43$1.00K<0.1%–
VIAVViavi Solutions Inc.COM2$00.0%History