Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 126
- +5 vs. Q4 2023
- Portfolio value
- $499.5M
- +$43.0M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 6,666 | $4.88M | 1.0% | −20−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,018 | $4.88M | 1.0% | −812−2.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,141 | $4.99M | 1.0% | −228−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,986 | $5.00M | 1.0% | −159−0.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 184,763 | $5.30M | 1.1% | −9,723−5.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,323 | $5.45M | 1.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 10,946 | $5.52M | 1.1% | +8,041+276.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,995 | $5.73M | 1.1% | +25,730+209.8% | Added | History |
| AAPLApple Inc. | Stock | 34,478 | $5.91M | 1.2% | +358+1.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 155,545 | $5.99M | 1.2% | +550.0% | Added | – |
| AMATApplied Materials Inc | Stock | 31,307 | $6.46M | 1.3% | −1,866−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 155,209 | $6.89M | 1.4% | +1,111+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,400 | $6.90M | 1.4% | −38−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,232 | $7.18M | 1.4% | −728−7.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,687 | $7.71M | 1.5% | −576−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,993 | $7.99M | 1.6% | −247−1.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 174,222 | $8.84M | 1.8% | −65,639−27.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,798 | $9.76M | 2.0% | +52+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,241 | $10.7M | 2.1% | −30−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 316,430 | $15.3M | 3.1% | +113,465+55.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,620 | $16.3M | 3.3% | −140,182−41.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 230,382 | $23.2M | 4.6% | +17,771+8.4% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 360,153 | $25.2M | 5.0% | +7,466+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,289 | $31.3M | 6.3% | +13,139+3.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 136,117 | $39.0M | 7.8% | +746+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 440,347 | $39.6M | 7.9% | +12,297+2.9% | Added | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,535 | $532.7K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,108 | $366.6K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $252.9K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,536 | $240.9K | 0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,347 | $228.8K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,144 | $205.8K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,022 | $201.2K | <0.1% | – |