Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 112
- 0 vs. Q1 2023
- Portfolio value
- $414.0M
- +$23.2M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 158,163 | $6.54M | 1.6% | −5,759−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 36,011 | $6.99M | 1.7% | +61+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,357 | $7.14M | 1.7% | −2,115−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 58,899 | $7.68M | 1.9% | +1,421+2.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 173,966 | $8.08M | 2.0% | −1,743−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 134,220 | $13.4M | 3.2% | +6,054+4.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 351,307 | $17.5M | 4.2% | +6,198+1.8% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 357,853 | $22.2M | 5.4% | +237+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 355,126 | $25.8M | 6.2% | +21,931+6.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 376,750 | $28.0M | 6.8% | +3,939+1.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,926 | $30.8M | 7.4% | +3,117+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 407,681 | $32.5M | 7.9% | +11,131+2.8% | Added | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 32,725 | $2.43M | 0.6% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,863 | $513.6K | 0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,267 | $506.4K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,408 | $498.4K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,199 | $487.9K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,272 | $458.1K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,279 | $292.2K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,049 | $206.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,456 | $202.3K | 0.1% | – |