Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 110
- −2 vs. Q2 2023
- Portfolio value
- $409.8M
- −$4.16M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 163,849 | $6.42M | 1.6% | +5,686+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,575 | $7.09M | 1.7% | +1,218+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,604 | $7.45M | 1.8% | −295−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 201,381 | $20.2M | 4.9% | +67,161+50.0% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 345,127 | $20.2M | 4.9% | −12,726−3.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 453,840 | $22.8M | 5.6% | +102,533+29.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 362,273 | $25.6M | 6.3% | +7,147+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 372,861 | $27.0M | 6.6% | −3,889−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,688 | $29.7M | 7.2% | −238−0.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 410,095 | $31.1M | 7.6% | +2,414+0.6% | Added | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 173,966 | $8.08M | 2.0% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,808 | $584.9K | 0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,228 | $525.3K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,001 | $480.4K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 853 | $300.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,277 | $243.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,384 | $236.2K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,272 | $229.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 325 | $224.3K | 0.1% | History |