Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 400
- +33 vs. Q3 2021
- Portfolio value
- $373.9M
- +$28.5M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 652 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 590 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 464 | $51.0K | <0.1% | −3−0.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 748 | $51.0K | <0.1% | +3+0.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 174 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 64 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 480 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 681 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 1,599 | $60.0K | <0.1% | +1,599 | New | History |
| EXPEExpedia Group, Inc. | Stock | 356 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 370 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 1,080 | $73.0K | <0.1% | −180−14.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,960 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 335 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 3,470 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 645 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 361 | $77.0K | <0.1% | −35−8.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 582 | $77.0K | <0.1% | −45−7.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 165 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 1,360 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,387 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 486 | $83.0K | <0.1% | +1+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 218 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,260 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 5,440 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,050 | $90.0K | <0.1% | −263−20.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,481 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 115 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 1,496 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 830 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 875 | $94.0K | <0.1% | +6+0.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 3,660 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 295 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,459 | $100.0K | <0.1% | +7+0.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,580 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 715 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 2,130 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,441 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 276 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 561 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,252 | $107.0K | <0.1% | −321−20.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 344 | $110.0K | <0.1% | −9−2.5% | Reduced | – |
| BCEBce Inc | COM NEW | 2,120 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 973 | $111.0K | <0.1% | +137+16.4% | Added | – |
| CMECME Group Inc. | COM | 485 | $111.0K | <0.1% | −110−18.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 2,225 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 465 | $112.0K | <0.1% | +305+190.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,640 | $113.0K | <0.1% | −530−24.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,107 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 803 | $118.0K | <0.1% | −16−2.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 460 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 2,524 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 400 | $120.0K | <0.1% | +400 | New | History |
| EMREmerson Electric Co | Stock | 1,300 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,360 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 277 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,140 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 580 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,120 | $134.0K | <0.1% | −37−1.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 4,177 | $134.0K | <0.1% | +196+4.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 1,054 | $137.0K | <0.1% | −50−4.5% | Reduced | History |
| STTState Street Corp | COM | 1,492 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 1,540 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 6,060 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 620 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,686 | $142.0K | <0.1% | −160−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,137 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 155 | $142.0K | <0.1% | −13−7.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 810 | $148.0K | <0.1% | −210−20.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 720 | $150.0K | <0.1% | −53−6.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 266 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,165 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 451 | $152.0K | <0.1% | −30−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 7,823 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 527 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 3,320 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,766 | $161.0K | <0.1% | −51−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,082 | $181.0K | <0.1% | −120−10.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,358 | $190.0K | 0.1% | +400+10.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 988 | $194.0K | 0.1% | −24−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,166 | $196.0K | 0.1% | +1,166 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 295 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,115 | $197.0K | 0.1% | −32−0.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 815 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 826 | $204.0K | 0.1% | −70−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $204.0K | 0.1% | −25−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,522 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,119 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,845 | $215.0K | 0.1% | +4,845 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,355 | $228.0K | 0.1% | −190−5.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,365 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,913 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,715 | $250.0K | 0.1% | +2+0.1% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,277 | $252.0K | 0.1% | +4,277 | New | – |
| INTCIntel Corp | Stock | 5,017 | $258.0K | 0.1% | +68+1.4% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 11,919 | $267.0K | 0.1% | +11,919 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,272 | $271.0K | 0.1% | +1,281+64.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 567 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $282.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,795 | $441.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,138 | $437.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,368 | $436.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,428 | $174.0K | 0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 2,942 | $149.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 345 | $71.0K | <0.1% | History |
| Invesco Capital Market46145H101 | ETF | 2,171 | $25.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 176 | $17.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 250 | $15.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72 | $14.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 104 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 71 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 69 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 110 | $8.00K | <0.1% | – |
| AEEAmeren Corp | COM | 100 | $8.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 30 | $8.00K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 25 | $7.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $7.00K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 30 | $6.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 39 | $6.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 60 | $6.00K | <0.1% | History |
| BACBank of America Corp | Stock | 100 | $4.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 24 | $0 | 0.0% | History |
| BMRABiomerica Inc | COM NEW | 100 | $0 | 0.0% | History |
| XONEExOne Co | COM | 5 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 8 | $0 | 0.0% | History |