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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 26 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 98 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 52 | $4.00K | <0.1% | +4+8.3% | Added | – |
| NEMNEWMONT Corp | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124 | $4.00K | <0.1% | +124 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42 | $4.00K | <0.1% | +42 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93 | $4.00K | <0.1% | +93 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30 | $4.00K | <0.1% | −3,978−99.3% | Reduced | – |
| BACBank of America Corp | Stock | 133 | $4.00K | <0.1% | −542−80.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52 | $4.00K | <0.1% | +52 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73 | $4.00K | <0.1% | +73 | New | – |
| FLRFluor Corp | Stock | 170 | $4.00K | <0.1% | +170 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 85 | $4.00K | <0.1% | −91−51.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45 | $4.00K | <0.1% | +45 | New | – |
| DRIDarden Restaurants Inc | COM | 33 | $4.00K | <0.1% | +33 | New | History |
| BENFranklin Templeton Inc | COM | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 76 | $4.00K | <0.1% | +76 | New | – |
| FLSFlowserve Corp | COM | 165 | $4.00K | <0.1% | +165 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 265 | $4.00K | <0.1% | +265 | New | – |
| THSTreeHouse Foods, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79 | $5.00K | <0.1% | −100−55.9% | Reduced | – |
| CSXCSX Corp | Stock | 204 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 138 | $5.00K | <0.1% | −2−1.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 161 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 122 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 107 | $5.00K | <0.1% | −151−58.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 130 | $5.00K | <0.1% | −8−5.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 124 | $5.00K | <0.1% | +124 | New | – |
| MATMattel Inc | COM | 260 | $5.00K | <0.1% | +260 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 420 | $5.00K | <0.1% | +420 | New | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,156 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 25 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 105 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 65 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108 | $6.00K | <0.1% | +108 | New | – |
| NVSNovartis AG | ADR | 73 | $6.00K | <0.1% | +73 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 106 | $6.00K | <0.1% | −3,262−96.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 71 | $6.00K | <0.1% | +71 | New | History |
| FISVFiserv Inc | Stock | 67 | $6.00K | <0.1% | −100−59.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 240 | $6.00K | <0.1% | +240 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 651 | $6.00K | <0.1% | +651 | New | History |
| BWABorgwarner Inc | COM | 180 | $6.00K | <0.1% | +180 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 208 | $6.00K | <0.1% | +208 | New | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 505 | $6.00K | <0.1% | +505 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 172 | $6.00K | <0.1% | +94+120.5% | Added | – |
| BLEBlackRock Municipal Income Trust II | COM | 574 | $6.00K | <0.1% | +574 | New | History |
| FSRFisker Inc. | CL A COM STK | 800 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7.00K | <0.1% | −69−47.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32 | $7.00K | <0.1% | +32 | New | – |
| GILDGilead Sciences, Inc. | Stock | 115 | $7.00K | <0.1% | −1,245−91.5% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 700 | $7.00K | <0.1% | +700 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 245 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 652 | $7.00K | <0.1% | +652 | New | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 397 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 129 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 375 | $7.00K | <0.1% | +375 | New | – |
| CMSCMS Energy Corp | COM | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 50 | $7.00K | <0.1% | −190−79.2% | Reduced | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 650 | $7.00K | <0.1% | +650 | New | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 503 | $7.00K | <0.1% | +503 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 400 | $7.00K | <0.1% | +400 | New | History |
| CLXClorox Co | Stock | 64 | $8.00K | <0.1% | +1+1.6% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 150 | $8.00K | <0.1% | +150 | New | History |
| FCXFreeport-McMoran Inc | Stock | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 56 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 215 | $8.00K | <0.1% | +215 | New | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 850 | $8.00K | <0.1% | +850 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 156 | $8.00K | <0.1% | +156 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 632 | $8.00K | <0.1% | +632 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 177 | $8.00K | <0.1% | −7−3.8% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 200 | $8.00K | <0.1% | +200 | New | History |
| SANBanco Santander, S.A. | ADR | 3,477 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 380 | $8.00K | <0.1% | +380 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76 | $8.00K | <0.1% | +76 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 118 | $8.00K | <0.1% | +118 | New | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 82 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 490 | $8.00K | <0.1% | +490 | New | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 690 | $8.00K | <0.1% | +690 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100 | $9.00K | <0.1% | −74−42.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 100 | $9.00K | <0.1% | −1,260−92.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46 | $9.00K | <0.1% | +6+15.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 215 | $9.00K | <0.1% | −1,416−86.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 194 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 252 | $9.00K | <0.1% | +252 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 153 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 206 | $9.00K | <0.1% | +206 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 200 | $9.00K | <0.1% | +200 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $9.00K | <0.1% | −2,490−95.2% | Reduced | – |
| FEFirstenergy Corp | COM | 250 | $9.00K | <0.1% | +250 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 820 | $9.00K | <0.1% | +820 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 333 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 15 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 827 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 820 | $9.00K | <0.1% | +820 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 187 | $9.00K | <0.1% | +187 | New | – |
| SPTSprout Social, Inc. | COM CL A | 150 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 960 | $9.00K | <0.1% | +960 | New | 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 |