Skip to main content
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
TJXTJX Companies IncStock652$44.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock189$44.0K<0.1%−609−76.3%ReducedHistory
ARCCAres Capital CorpCEF2,220$43.0K<0.1%−110−4.7%ReducedHistory
FHNFirst Horizon CorpCOM2,430$42.0K<0.1%+2,430NewHistory
GOOGAlphabet Inc.Stock15$38.0K<0.1%−66−81.5%ReducedHistory
DEDeere & CoStock105$37.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF159$35.0K<0.1%−1−0.6%Reduced–
FDXFedEx CorpStock116$35.0K<0.1%−100−46.3%ReducedHistory
BDXBecton Dickinson & CoStock141$34.0K<0.1%+141NewHistory
KMIKinder Morgan, Inc.Stock1,826$33.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF458$33.0K<0.1%00.0%Unchanged–
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–
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–
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–
MDTMedtronic plcStock224$28.0K<0.1%00.0%UnchangedHistory
Invesco Capital Market46145H101ETF2,171$26.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,156$24.0K<0.1%00.0%Unchanged–
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
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–
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 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–
SMGScotts Miracle-Gro CoStock98$19.0K<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
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
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
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
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–
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
NVDANVIDIA CorpStock16$13.0K<0.1%−12−42.9%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
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
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–
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
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–
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

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