Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 493
- +93 vs. Q2 2022
- Portfolio value
- $289.6M
- −$96.1M (−24.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $0 | 0.0% | +3+150.0% | Added | History |
| VTRSViatris Inc | Stock | 32 | $0 | 0.0% | +32 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 66 | $0 | 0.0% | +66 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | +14 | New | History |
| WFCWells Fargo & Company | Stock | 7 | $0 | 0.0% | −150−95.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7 | $0 | 0.0% | +7 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| TSNTyson Foods, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4 | $0 | 0.0% | −79−95.2% | Reduced | – |
| PNRPENTAIR plc | SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 3 | $0 | 0.0% | +3 | New | History |
| RIOTRiot Platforms, Inc. | COM | 33 | $0 | 0.0% | +33 | New | History |
| NVTnVent Electric plc | SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 16 | $0 | 0.0% | +16 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 76 | $0 | 0.0% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 455 | $0 | 0.0% | 00.0% | Unchanged | History |
| Empyrean Bioscience Inc. Com29245E103 | COM | 1,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| FONRFonar Corp | COM NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 71 | $0 | 0.0% | +71 | New | – |
| DRKDarkHorse Technologies Inc. | COM | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 1 | $0 | 0.0% | +1 | New | – |
| Tianrong Bldg Mat Hldxxxregistration Revoked by the Sec Eff 02/28/12886305101 | COMMON STOCK | 2,400 | $0 | 0.0% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 16 | $1.00K | <0.1% | +16 | New | History |
| DXCDXC Technology Co | Stock | 54 | $1.00K | <0.1% | +54 | New | History |
| ONBOld National Bancorp | Stock | 81 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 183 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.00K | <0.1% | +25 | New | – |
| JCIJohnson Controls International plc | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 16 | $1.00K | <0.1% | −1,040−98.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22 | $1.00K | <0.1% | −686−96.9% | Reduced | – |
| WRAPWrap Technologies, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13 | $1.00K | <0.1% | +13 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 31 | $1.00K | <0.1% | +1+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15 | $1.00K | <0.1% | +15 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 26 | $1.00K | <0.1% | +26 | New | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 59 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7 | $2.00K | <0.1% | −3,311−99.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41 | $2.00K | <0.1% | −7−14.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $2.00K | <0.1% | +10 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23 | $2.00K | <0.1% | +3+15.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14 | $2.00K | <0.1% | −199−93.4% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 80 | $2.00K | <0.1% | +80 | New | History |
| XYZBlock, Inc. | CL A | 33 | $2.00K | <0.1% | +33 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25 | $2.00K | <0.1% | +25 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 51 | $2.00K | <0.1% | +51 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 16 | $2.00K | <0.1% | +16 | New | History |
| TGITriumph Group Inc | COM | 190 | $2.00K | <0.1% | +190 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 31 | $2.00K | <0.1% | +31 | New | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 74 | $2.00K | <0.1% | +1+1.4% | Added | – |
| GAPGap Inc | COM | 235 | $2.00K | <0.1% | +235 | New | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39 | $2.00K | <0.1% | +39 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34 | $2.00K | <0.1% | −4,085−99.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 87 | $2.00K | <0.1% | +4+4.8% | Added | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 266 | $2.00K | <0.1% | +266 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 102 | $3.00K | <0.1% | +102 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 61 | $3.00K | <0.1% | +61 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22 | $3.00K | <0.1% | −20−47.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21 | $3.00K | <0.1% | −1,305−98.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 52 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 38 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 44 | $3.00K | <0.1% | −1,642−97.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $3.00K | <0.1% | −4−12.5% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 215 | $3.00K | <0.1% | +215 | New | – |
| MFCManulife Financial Corp | COM | 164 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 83 | $3.00K | <0.1% | −6,153−98.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 23 | $3.00K | <0.1% | +23 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55 | $3.00K | <0.1% | +55 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 100 | $3.00K | <0.1% | +100 | New | – |
| TRUTransUnion | COM | 50 | $3.00K | <0.1% | −595−92.2% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 44 | $3.00K | <0.1% | +44 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 40 | $3.00K | <0.1% | +7+21.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 101 | $3.00K | <0.1% | +101 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31 | $3.00K | <0.1% | +9+40.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 61 | $3.00K | <0.1% | +61 | New | History |
| XXII22nd Century Group, Inc. | COM | 3,500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,084 | $457.0K | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 552 | $118.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 5,760 | $102.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,341 | $75.0K | <0.1% | – |
| AONAon plc | CL A | 211 | $57.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 240 | $23.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,740 | $18.0K | <0.1% | History |
| SHELShell plc | ADR | 272 | $14.0K | <0.1% | History |
| BMOBank of Montreal | COM | 150 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 561 | $13.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 630 | $12.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 50 | $12.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $9.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $7.00K | <0.1% | History |
| AXPAmerican Express Co | Stock | 45 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 84 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $5.00K | <0.1% | – |
| VFCV F Corp | Stock | 58 | $3.00K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 33 | $3.00K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 63 | $3.00K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 106 | $2.00K | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $0 | 0.0% | History |
| DKNGDraftKings Inc. | Stock | 5 | $0 | 0.0% | History |
| ZIMVZimVie Inc. | Stock | 6 | $0 | 0.0% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $0 | 0.0% | History |