Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −4 vs. Q1 2024
- Portfolio value
- $517.4M
- +$17.9M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 6,584 | $5.60M | 1.1% | −82−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,846 | $5.64M | 1.1% | −295−4.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 153,663 | $5.83M | 1.1% | −1,882−1.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 214,268 | $6.44M | 1.2% | +29,505+16.0% | Added | – |
| ADBEAdobe Inc. | Stock | 11,682 | $6.49M | 1.3% | +736+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,387 | $6.67M | 1.3% | −13−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 154,004 | $6.84M | 1.3% | −1,205−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 29,746 | $7.02M | 1.4% | −1,561−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,082 | $7.12M | 1.4% | +1,087+2.9% | Added | History |
| AAPLApple Inc. | Stock | 34,492 | $7.26M | 1.4% | +140.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,053 | $7.36M | 1.4% | −1,634−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,609 | $7.79M | 1.5% | −623−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,443 | $9.14M | 1.8% | +1,450+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,636 | $11.5M | 2.2% | +395+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 107,036 | $13.2M | 2.6% | −944−0.9% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,114 | $14.8M | 2.9% | −19,506−10.0% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 366,324 | $24.4M | 4.7% | +6,171+1.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 549,268 | $26.7M | 5.2% | +232,838+73.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 268,614 | $27.0M | 5.2% | +38,232+16.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 409,035 | $31.8M | 6.1% | +20,746+5.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 440,043 | $38.1M | 7.4% | −304−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 137,559 | $43.2M | 8.4% | +1,442+1.1% | Added | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 40,450 | $2.22M | 0.4% | History |
| TWLOTwilio Inc | CL A | 12,660 | $774.2K | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,182 | $652.6K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,074 | $580.7K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,992 | $570.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,550 | $538.5K | 0.1% | – |
| SHWSherwin Williams Co | COM | 648 | $225.2K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,227 | $207.7K | <0.1% | History |
| CBChubb Ltd | Stock | 784 | $203.2K | <0.1% | History |