Skip to main content
Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
375
−25 vs. Q4 2021
Portfolio value
$383.7M
+$9.79M (+2.6%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Leelyn Smith, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHELShell plcADR8$00.0%+8NewHistory
SPYSPDR S&P 500 ETF TrustETF1$00.0%00.0%UnchangedHistory
ADNTAdient plcStock2$00.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$00.0%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2$00.0%+2New–
TSNTyson Foods, Inc.Stock5$00.0%00.0%UnchangedHistory
FROGJFrog LtdStock10$00.0%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5$00.0%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11$00.0%00.0%UnchangedHistory
PNRPENTAIR plcSHS6$00.0%00.0%UnchangedHistory
NVTnVent Electric plcSHS6$00.0%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW4$00.0%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW2$00.0%00.0%UnchangedHistory
FTEKFuel Tech, Inc.COM200$00.0%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A5$00.0%00.0%UnchangedHistory
Empyrean Bioscience Inc. Com29245E103COM1,500$00.0%00.0%Unchanged–
FONRFonar CorpCOM NEW3$00.0%00.0%UnchangedHistory
IRBTiRobot CorpCOM5$00.0%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM75$00.0%00.0%UnchangedHistory
Tianrong Bldg Mat Hldxxxregistration Revoked by the Sec Eff 02/28/12886305101COMMON STOCK2,400$00.0%00.0%Unchanged–
ONBOld National BancorpStock81$1.00K<0.1%+81NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10$1.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock32$1.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock10$1.00K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM30$1.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM3$1.00K<0.1%+3NewHistory
JMIAJumia Technologies AGSPONSORED ADS76$1.00K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM455$1.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM50$1.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock183$2.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock24$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF20$2.00K<0.1%+10+100.0%Added–
AMDAdvanced Micro Devices IncStock20$2.00K<0.1%+5+33.3%AddedHistory
CICigna GroupStock10$2.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20$2.00K<0.1%−36−64.3%Reduced–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX73$2.00K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM80$2.00K<0.1%+3+3.9%Added–
iShares Tr4642874407-10 YR TRSY BD22$2.00K<0.1%−187−89.5%Reduced–
PTLOPortillo's Inc.COM CL A100$2.00K<0.1%−1,499−93.7%ReducedHistory
NKLANikola CorpCOM200$2.00K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF25$3.00K<0.1%00.0%Unchanged–
VFCV F CorpStock57$3.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock59$3.00K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock14$3.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock70$3.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD36$3.00K<0.1%−180−83.3%Reduced–
iShares Tr464288802ESG OPTIMIZED33$3.00K<0.1%+5+17.9%Added–
iShares Inc464286509MSCI CDA ETF87$3.00K<0.1%+6+7.4%Added–
SPDR Series Trust78464A516ST INTL BBG ETF113$3.00K<0.1%+9+8.7%Added–
THSTreeHouse Foods, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM25$3.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS26$3.00K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF29$4.00K<0.1%−10−25.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF52$4.00K<0.1%+20+62.5%Added–
PYPLPayPal Holdings, Inc.Stock38$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF33$4.00K<0.1%−79−70.5%Reduced–
CHTRCharter Communications, Inc.CL A8$4.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM164$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD67$4.00K<0.1%−7−9.5%Reduced–
FFord Motor CoStock300$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF88$5.00K<0.1%−40−31.3%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF103$5.00K<0.1%−60−36.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF72$6.00K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock161$6.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM200$6.00K<0.1%+200NewHistory
iShares Tr46434V860TRS FLT RT BD129$6.00K<0.1%00.0%Unchanged–
SNAPSnap IncStock200$7.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock65$7.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock32$7.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF27$7.00K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND146$7.00K<0.1%−27−15.6%Reduced–
WDAYWorkday, Inc.CL A30$7.00K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF238$7.00K<0.1%+238New–
BAXBaxter International IncStock105$8.00K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock100$8.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock204$8.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8.00K<0.1%−34−42.5%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock66$8.00K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock157$8.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock45$8.00K<0.1%+45NewHistory
iShares Core MSCI Europe ETF46434V738ETF149$8.00K<0.1%−70−32.0%Reduced–
OHIOmega Healthcare Investors IncCOM245$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF82$8.00K<0.1%−793−90.6%Reduced–
CMSCMS Energy CorpCOM120$8.00K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM3,500$8.00K<0.1%00.0%UnchangedHistory
CLXClorox CoStock63$9.00K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock400$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD187$9.00K<0.1%−58−23.7%Reduced–
ULUnilever PLCSPON ADR NEW196$9.00K<0.1%+2+1.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF130$10.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock80$10.0K<0.1%+80NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF655$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF87$10.0K<0.1%−30−25.6%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH397$10.0K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM827$10.0K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM82$10.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK800$10.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF43$11.0K<0.1%−10−18.9%Reduced–

Sold out since Q4 2021 (47)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Leelyn Smith, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF211,106$10.5M2.8%–
SPDR Ser Tr78468R648S&P KENSHO NEW4,277$252.0K0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF7,823$158.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF464$51.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP976$44.0K<0.1%–
RIVNRivian Automotive, Inc.Stock405$42.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF870$37.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF500$36.0K<0.1%–
BIDUBaidu, Inc.ADR200$30.0K<0.1%History
SYFSynchrony FinancialCOM415$19.0K<0.1%History
IRMIron Mountain IncCOM224$12.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A272$12.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF174$11.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF214$11.0K<0.1%–
Schwab US Tips ETF808524870ETF156$10.0K<0.1%–
ETF Ser Solutions26922A321DISTILLATE US189$9.00K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF37$8.00K<0.1%–
iShares Tr4642886613 7 YR TREAS BD47$6.00K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX65$6.00K<0.1%–
GEGeneral Electric CoStock52$5.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF52$5.00K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG94$5.00K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH19$4.00K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN131$4.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45$4.00K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT62$4.00K<0.1%–
iShares Tr46435U853BROAD USD HIGH90$4.00K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR100$4.00K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD188$3.00K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM100$3.00K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW63$3.00K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS181$3.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF18$2.00K<0.1%–
iShares Inc464286608MSCI EURZONE ETF43$2.00K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN40$2.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG11$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW20$1.00K<0.1%–
iShares Tr464287556ISHARES BIOTECH8$1.00K<0.1%–
SLVMSylvamo CorpCOMMON STOCK47$1.00K<0.1%History
FMBIFirst Midwest Bancorp IncCOM72$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock9$00.0%History
Apple Inc037833900CALL1$00.0%–
Boeing Co097023905COM1$00.0%–
Fiserv Inc337738908CALL1$00.0%–
Visa Inc92826C909CALL1$00.0%–
Walmart Inc931142903CALL1$00.0%–
Medtronic PLCG5960L903CALL1$00.0%–