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 |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,086 | $559.5K | 0.1% | +12,086 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,699 | $546.1K | 0.1% | +10,699 | New | – |
| TAT&T Inc. | Stock | 25,210 | $481.8K | 0.1% | −3,058−10.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,815 | $481.4K | 0.1% | +4,815 | New | – |
| ALLAllstate Corp | Stock | 2,963 | $473.0K | 0.1% | +13+0.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,910 | $432.1K | 0.1% | +802+25.8% | Added | – |
| NEENextera Energy Inc | Stock | 5,353 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,526 | $366.4K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,692 | $360.9K | 0.1% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,388 | $340.2K | 0.1% | +13+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,344 | $333.2K | 0.1% | +271+6.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,324 | $313.8K | 0.1% | +7+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,696 | $311.1K | 0.1% | −120−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 556 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,376 | $274.5K | 0.1% | −2,067−27.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,230 | $234.6K | <0.1% | +79+2.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 478 | $224.0K | <0.1% | −13−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,992 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $216.2K | <0.1% | −13−3.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,906 | $214.1K | <0.1% | +13+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 672 | $210.7K | <0.1% | +3+0.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,829 | $155.9K | <0.1% | −114−1.0% | Reduced | History |
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 |