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.
- Positions
- 359
- −29 vs. Q1 2021
- Portfolio value
- $339.6M
- +$3.62M (+1.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 29,171 | $1.76M | 0.5% | +600+2.1% | Added | History |
| GISGeneral Mills Inc | Stock | 30,418 | $1.85M | 0.5% | +875+3.0% | Added | History |
| DDominion Energy, Inc | Stock | 25,321 | $1.86M | 0.5% | +707+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,887 | $1.89M | 0.6% | +407+3.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 30,123 | $1.90M | 0.6% | +29,889+12,773.1% | Added | History |
| MOAltria Group, Inc. | Stock | 39,945 | $1.91M | 0.6% | +471+1.2% | Added | History |
| CVXChevron Corp | Stock | 18,195 | $1.91M | 0.6% | +706+4.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,549 | $1.94M | 0.6% | +455+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,452 | $1.99M | 0.6% | +264+2.0% | Added | History |
| PFEPfizer Inc | Stock | 51,709 | $2.02M | 0.6% | +707+1.4% | Added | History |
| SYYSysco Corp | Stock | 26,502 | $2.06M | 0.6% | +470+1.8% | Added | History |
| KOCoca Cola Co | Stock | 38,334 | $2.07M | 0.6% | +724+1.9% | Added | History |
| MMM3M Co | Stock | 10,564 | $2.10M | 0.6% | +282+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 12,899 | $2.13M | 0.6% | −28−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,667 | $2.18M | 0.6% | +510+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 16,282 | $2.20M | 0.6% | +240+1.5% | Added | History |
| CMAComerica Inc | COM | 32,168 | $2.29M | 0.7% | +26,338+451.8% | Added | History |
| VZVerizon Communications Inc | Stock | 42,802 | $2.40M | 0.7% | +32,978+335.7% | Added | History |
| BIIBBiogen Inc. | COM | 7,125 | $2.47M | 0.7% | −436−5.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,347 | $2.51M | 0.7% | +228+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,393 | $2.52M | 0.7% | −113−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,715 | $2.54M | 0.7% | +4,796+17.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,192 | $2.55M | 0.8% | −2,209−23.5% | Reduced | – |
| SYKStryker Corp | Stock | 9,918 | $2.58M | 0.8% | +741+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,358 | $2.59M | 0.8% | −498−2.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,694 | $2.61M | 0.8% | −1,116−2.2% | Reduced | History |
| BABoeing Co | Stock | 11,621 | $2.78M | 0.8% | −640−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 12,703 | $2.79M | 0.8% | −27−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,364 | $2.84M | 0.8% | −2,324−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,186 | $2.88M | 0.8% | −363−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,626 | $2.89M | 0.9% | −584−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 8,034 | $2.93M | 0.9% | −51−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,779 | $2.93M | 0.9% | −358−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,088 | $3.03M | 0.9% | −1,108−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 17,382 | $3.06M | 0.9% | −1,099−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,928 | $3.08M | 0.9% | −231−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 18,077 | $3.11M | 0.9% | −106−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,452 | $3.19M | 0.9% | −650−3.8% | Reduced | History |
| VVisa Inc. | Stock | 14,971 | $3.50M | 1.0% | −1,384−8.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,231 | $3.86M | 1.1% | +167+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,220 | $4.23M | 1.2% | −807−5.0% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 62,780 | $4.24M | 1.2% | +14,441+29.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,456 | $4.33M | 1.3% | +123+1.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 136,085 | $4.51M | 1.3% | +4,515+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,518 | $5.02M | 1.5% | −2,247−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 36,687 | $5.03M | 1.5% | −9,286−20.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,844 | $5.05M | 1.5% | −313−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 129,979 | $5.73M | 1.7% | +3,745+3.0% | Added | – |
| AMATApplied Materials Inc | Stock | 41,226 | $5.87M | 1.7% | −6,078−12.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,702 | $5.94M | 1.7% | +2,166+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,795 | $6.17M | 1.8% | −323−15.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,983 | $6.52M | 1.9% | +1,082+1.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 227,620 | $11.4M | 3.4% | −5,678−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 195,847 | $14.8M | 4.4% | +14,098+7.8% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 400,507 | $15.2M | 4.5% | −5,074−1.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 270,814 | $15.5M | 4.6% | +10,061+3.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 93,705 | $21.7M | 6.4% | +6,123+7.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 322,560 | $23.9M | 7.0% | −2,655−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 332,703 | $24.5M | 7.2% | +6,433+2.0% | Added | – |
Sold out since Q1 2021 (50)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,906 | $1.32M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $1.01M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,407 | $631.0K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,928 | $435.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,117 | $356.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,410 | $286.0K | 0.1% | – |
| 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% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 676 | $164.0K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 439 | $132.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 549 | $102.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,980 | $82.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183 | $73.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 239 | $51.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 188 | $40.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 672 | $34.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 744 | $31.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,091 | $26.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 484 | $25.0K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 2,000 | $25.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 248 | $24.0K | <0.1% | – |
| Morgan Stanley Portfol Called Rate TBD Eff: 06/01/2161770W109 | ETF | 1,628 | $23.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 168 | $17.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 105 | $16.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 212 | $12.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 150 | $12.0K | <0.1% | – |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 165 | $12.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 21 | $11.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 117 | $11.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 287 | $11.0K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 234 | $10.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 125 | $8.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 121 | $7.00K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28 | $7.00K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 41 | $7.00K | <0.1% | History |
| ORCLOracle Corp | Stock | 51 | $4.00K | <0.1% | History |
| HUMHumana Inc | Stock | 7 | $3.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 47 | $2.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 140 | $2.00K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 10 | $1.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 15 | $1.00K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 41 | $1.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $1.00K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2 | $1.00K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 10 | $1.00K | <0.1% | History |
| EBAYeBay Inc | COM | 15 | $1.00K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 234 | $1.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 43 | $1.00K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 2 | $0 | 0.0% | History |