Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 121
- +11 vs. Q3 2023
- Portfolio value
- $456.6M
- +$46.8M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 17,485 | $4.56M | 1.0% | +174+1.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 194,486 | $5.01M | 1.1% | −19,013−8.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,746 | $5.32M | 1.2% | +6,498+153.0% | Added | History |
| AMATApplied Materials Inc | Stock | 33,173 | $5.38M | 1.2% | +292+0.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 155,490 | $5.58M | 1.2% | −10,239−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,323 | $5.73M | 1.3% | +3,576+22.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,960 | $5.81M | 1.3% | −436−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,438 | $5.86M | 1.3% | −254−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 154,098 | $6.54M | 1.4% | −9,751−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 34,120 | $6.57M | 1.4% | −810−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,263 | $7.17M | 1.6% | −4,312−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,240 | $7.24M | 1.6% | +848+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,271 | $9.01M | 2.0% | +667+1.1% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 202,965 | $9.81M | 2.1% | +198,330+4,279.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 239,861 | $12.1M | 2.6% | −213,979−47.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 212,611 | $21.2M | 4.6% | +11,230+5.6% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 352,687 | $23.2M | 5.1% | +7,560+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 335,802 | $26.2M | 5.7% | −37,059−9.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 375,150 | $28.6M | 6.3% | +12,877+3.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 135,371 | $35.1M | 7.7% | +4,683+3.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 428,050 | $36.3M | 8.0% | +17,955+4.4% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 9,548 | $893.9K | 0.2% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,127 | $516.6K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,204 | $513.4K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,866 | $453.3K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 491 | $210.8K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 698 | $209.5K | 0.1% | History |