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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
New York Life Investments Et45409B800MERGE ARBIT ETF404$14.0K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR3,477$14.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF630$15.0K<0.1%−3,919−86.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF86$15.0K<0.1%−3−3.4%Reduced–
AMGNAmgen IncStock61$15.0K<0.1%−30−33.0%ReducedHistory
ETNEaton Corp plcStock100$15.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM150$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF129$15.0K<0.1%−4−3.0%Reduced–
DOVDOVER CorpCOM100$15.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM110$15.0K<0.1%00.0%UnchangedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS650$15.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK800$15.0K<0.1%+800NewHistory
iShares MSCI Eafe ETF464287465ETF200$16.0K<0.1%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT290$16.0K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM3,500$16.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF58$17.0K<0.1%−3−4.9%Reduced–
USBUS Bancorp DECOM NEW300$17.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF175$18.0K<0.1%−1−0.6%Reduced–
BPBP PLCADR680$18.0K<0.1%−52−7.1%ReducedHistory
PSXPhillips 66Stock215$18.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock167$18.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock98$19.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF178$20.0K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM80$20.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM415$20.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC301$20.0K<0.1%−10−3.2%Reduced–
TGTTarget CorpStock86$21.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM258$21.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B456$21.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF60$22.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD219$22.0K<0.1%−4−1.8%Reduced–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF195$23.0K<0.1%+195New–
NSCNorfolk Southern CorpStock85$23.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD203$23.0K<0.1%−4−1.9%Reduced–
AMXAmerica Movil SAB de CVSPON ADR L SHS1,500$23.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS80$23.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,156$24.0K<0.1%00.0%Unchanged–
Invesco Capital Market46145H101ETF2,171$26.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock224$28.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock152$29.0K<0.1%+1+0.7%AddedHistory
CFGCitizens Financial Group IncCOM630$29.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG600$29.0K<0.1%+600New–
MDLZMondelez International, Inc.Stock484$30.0K<0.1%−20−4.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF372$30.0K<0.1%−1,072−74.2%Reduced–
iShares Global Clean Energy ETF464288224ETF1,300$30.0K<0.1%+1,300New–
CATCaterpillar IncStock143$31.0K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM2,682$31.0K<0.1%+14+0.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK318$31.0K<0.1%−50−13.6%Reduced–
KMIKinder Morgan, Inc.Stock1,826$33.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF458$33.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock141$34.0K<0.1%+141NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF159$35.0K<0.1%−1−0.6%Reduced–
FDXFedEx CorpStock116$35.0K<0.1%−100−46.3%ReducedHistory
DEDeere & CoStock105$37.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock15$38.0K<0.1%−66−81.5%ReducedHistory
FHNFirst Horizon CorpCOM2,430$42.0K<0.1%+2,430NewHistory
ARCCAres Capital CorpCEF2,220$43.0K<0.1%−110−4.7%ReducedHistory
TJXTJX Companies IncStock652$44.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock189$44.0K<0.1%−609−76.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock742$45.0K<0.1%+3+0.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF174$46.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP992$46.0K<0.1%+62+6.7%Added–
EDConsolidated Edison IncStock681$49.0K<0.1%+3+0.4%AddedHistory
EQIXEquinix IncCOM64$51.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock392$52.0K<0.1%−479−55.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF471$52.0K<0.1%+90+23.6%Added–
ALLAllstate CorpStock400$52.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock356$58.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT370$61.0K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT2,400$61.0K<0.1%−1,610−40.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF955$67.0K<0.1%−4,133−81.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock328$71.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM645$71.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock361$75.0K<0.1%−51−12.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF485$75.0K<0.1%−420−46.4%Reduced–
ITWIllinois Tool Works IncStock345$77.0K<0.1%+345NewHistory
ASMLASML Holding NVADR115$79.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock218$79.0K<0.1%−40−15.5%ReducedHistory
DHRDanaher CorpStock295$79.0K<0.1%−52−15.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF335$82.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR400$82.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,260$83.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,481$83.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock715$83.0K<0.1%−91−11.3%ReducedHistory
ETREntergy CorpCOM830$83.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock207$85.0K<0.1%−30−12.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock560$86.0K<0.1%−50−8.2%ReducedHistory
COPConocoPhillipsStock1,441$88.0K<0.1%−229−13.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,446$88.0K<0.1%+6+0.4%Added–
METMetlife IncStock1,496$90.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,580$95.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,470$95.0K<0.1%+3,470NewHistory
HCAHCA Healthcare, Inc.COM460$95.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF878$95.0K<0.1%−100−10.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF854$98.0K<0.1%−944−52.5%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,849$99.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF356$102.0K<0.1%−4−1.1%Reduced–
CRLCharles River Laboratories International, Inc.COM276$102.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM1,520$102.0K<0.1%−20−1.3%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,050$104.0K<0.1%+735+17.0%Added–

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