Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 367
- +8 vs. Q2 2021
- Portfolio value
- $345.4M
- +$5.75M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 272 | $12.0K | <0.1% | +8+3.0% | Added | – |
| SLViShares Silver Trust | ETF | 630 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 64 | $13.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AMGNAmgen Inc | Stock | 61 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 230 | $13.0K | <0.1% | −7−3.0% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 180 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 256 | $13.0K | <0.1% | −10−3.8% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 3,477 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 98 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83 | $14.0K | <0.1% | −3−3.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72 | $14.0K | <0.1% | +72 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 123 | $14.0K | <0.1% | −6−4.7% | Reduced | – |
| SNAPSnap Inc | Stock | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 185 | $15.0K | <0.1% | +80+76.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55 | $15.0K | <0.1% | −3−5.2% | Reduced | – |
| PSXPhillips 66 | Stock | 216 | $15.0K | <0.1% | +1+0.5% | Added | History |
| BMOBank of Montreal | COM | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 250 | $15.0K | <0.1% | +250 | New | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 650 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 110 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 176 | $17.0K | <0.1% | −142−44.7% | Reduced | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,156 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 174 | $18.0K | <0.1% | −1−0.6% | Reduced | – |
| FISVFiserv Inc | Stock | 167 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 150 | $18.0K | <0.1% | +150 | New | History |
| Paramount Global92556H206 | CL B | 456 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 690 | $19.0K | <0.1% | +10+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174 | $19.0K | <0.1% | −4−2.2% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 290 | $19.0K | <0.1% | −11−3.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 85 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 415 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 215 | $21.0K | <0.1% | −4−1.8% | Reduced | – |
| SRESempra | Stock | 170 | $22.0K | <0.1% | +170 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 360 | $23.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 258 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 200 | $23.0K | <0.1% | −3−1.5% | Reduced | – |
| LINLinde PLC | SHS | 80 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 116 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 365 | $25.0K | <0.1% | −590−61.8% | Reduced | – |
| Invesco Capital Market46145H101 | ETF | 2,171 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 600 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 117 | $27.0K | <0.1% | +31+36.0% | Added | History |
| CATCaterpillar Inc | Stock | 143 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 184 | $27.0K | <0.1% | +84+84.0% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,360 | $28.0K | <0.1% | −860−38.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,300 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 372 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 630 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 2,694 | $31.0K | <0.1% | +12+0.4% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 458 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 591 | $34.0K | <0.1% | +107+22.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160 | $35.0K | <0.1% | +1+0.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 141 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 105 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 189 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 325 | $41.0K | <0.1% | +101+45.1% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 1,206 | $41.0K | <0.1% | +1,206 | New | – |
| TJXTJX Companies Inc | Stock | 652 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 231 | $44.0K | <0.1% | +79+52.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 590 | $44.0K | <0.1% | +590 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 745 | $45.0K | <0.1% | +3+0.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 984 | $45.0K | <0.1% | −8−0.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 681 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 400 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 64 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 392 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 467 | $52.0K | <0.1% | −4−0.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 480 | $55.0K | <0.1% | −430−47.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 356 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 400 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 165 | $70.0K | <0.1% | −42−20.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 345 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 396 | $72.0K | <0.1% | +35+9.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 328 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 645 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,960 | $72.0K | <0.1% | +1,960 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,387 | $73.0K | <0.1% | −462−25.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 485 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 3,470 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 218 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 1,260 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 1,360 | $81.0K | <0.1% | −160−10.5% | Reduced | History |
| ETREntergy Corp | COM | 830 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,481 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 715 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 115 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,452 | $88.0K | <0.1% | +6+0.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,260 | $88.0K | <0.1% | −790−15.6% | Reduced | – |
| FHNFirst Horizon Corp | COM | 5,440 | $89.0K | <0.1% | +3,010+123.9% | Added | History |
| EAElectronic Arts Inc. | COM | 627 | $89.0K | <0.1% | −190−23.3% | Reduced | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,241 | $540.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,421 | $531.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,454 | $530.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,882 | $528.0K | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,076 | $527.0K | 0.2% | – |
| PLDPrologis, Inc. | REIT | 1,306 | $156.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 2,400 | $61.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 290 | $16.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 404 | $14.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181 | $10.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 137 | $6.00K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 35 | $3.00K | <0.1% | History |
| DOWDow Inc. | Stock | 35 | $2.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 35 | $2.00K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,000 | $2.00K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1.00K | <0.1% | – |