Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 124
- +2 vs. Q2 2024
- Portfolio value
- $554.1M
- +$36.7M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 6,743 | $5.22M | 0.9% | −103−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,945 | $5.26M | 0.9% | −75−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,918 | $5.65M | 1.0% | −764−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,588 | $5.84M | 1.1% | +4+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 29,377 | $5.94M | 1.1% | −369−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,191 | $6.15M | 1.1% | +454+2.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 226,396 | $6.37M | 1.1% | +12,128+5.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 155,982 | $6.54M | 1.2% | +2,319+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,499 | $6.72M | 1.2% | +1,417+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 8,232 | $7.29M | 1.3% | −377−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,508 | $7.60M | 1.4% | +121+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 157,319 | $7.96M | 1.4% | +3,315+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,296 | $8.11M | 1.5% | +1,243+2.0% | Added | – |
| AAPLApple Inc. | Stock | 35,798 | $8.34M | 1.5% | +1,306+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,379 | $8.77M | 1.6% | −64−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,778 | $11.1M | 2.0% | +142+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 101,523 | $12.3M | 2.2% | −5,513−5.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,484 | $15.1M | 2.7% | −10,630−6.0% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 374,282 | $27.2M | 4.9% | +7,958+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 282,332 | $28.4M | 5.1% | +13,718+5.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 582,477 | $28.6M | 5.2% | +33,209+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 419,008 | $35.4M | 6.4% | +9,973+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 447,292 | $43.4M | 7.8% | +7,249+1.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 138,625 | $44.6M | 8.1% | +1,066+0.8% | Added | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 86,139 | $3.37M | 0.7% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,288 | $563.3K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,086 | $559.5K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,699 | $546.1K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,815 | $481.4K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,344 | $333.2K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 556 | $280.3K | 0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,376 | $274.5K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,230 | $234.6K | <0.1% | – |