Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- +10 vs. Q3 2024
- Portfolio value
- $561.4M
- +$7.31M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 16,227 | $4.28M | 0.8% | +96+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 9,678 | $4.30M | 0.8% | −1,240−11.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,418 | $4.53M | 0.8% | −324−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 12,987 | $4.57M | 0.8% | +70+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 18,512 | $4.57M | 0.8% | −85−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,753 | $4.62M | 0.8% | +149+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,660 | $4.63M | 0.8% | +112+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 11,561 | $4.67M | 0.8% | +487+4.4% | Added | History |
| HONHoneywell International Inc | COM | 20,909 | $4.72M | 0.8% | +222+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 29,281 | $4.76M | 0.8% | −96−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,506 | $5.01M | 0.9% | −31−0.3% | Reduced | History |
| VVisa Inc. | Stock | 16,086 | $5.08M | 0.9% | −51−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,530 | $5.24M | 0.9% | +324+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,279 | $5.82M | 1.0% | −666−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,359 | $5.83M | 1.0% | −229−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,403 | $5.91M | 1.1% | +212+1.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 226,171 | $5.92M | 1.1% | −225−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,796 | $6.02M | 1.1% | −436−5.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 155,219 | $6.25M | 1.1% | −763−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,695 | $7.57M | 1.3% | +187+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 157,234 | $7.60M | 1.4% | −85−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 41,055 | $7.77M | 1.4% | +556+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,228 | $7.94M | 1.4% | −1,068−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,654 | $8.71M | 1.6% | +275+1.3% | Added | History |
| AAPLApple Inc. | Stock | 36,325 | $9.10M | 1.6% | +527+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 94,323 | $12.7M | 2.3% | −7,200−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,721 | $12.9M | 2.3% | −1,057−1.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 159,336 | $14.1M | 2.5% | −6,148−3.7% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 369,254 | $27.7M | 4.9% | −5,028−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 309,374 | $31.0M | 5.5% | +27,042+9.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 641,950 | $31.4M | 5.6% | +59,473+10.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,294,466 | $35.4M | 6.3% | +37,442+3.0% | AddedConverted for a 3-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 463,291 | $43.0M | 7.7% | +15,999+3.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 136,217 | $46.8M | 8.3% | −2,408−1.7% | Reduced | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 54,143 | $2.60M | 0.5% | – |
| MCHPMicrochip Technology Inc | Stock | 12,401 | $995.6K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $227.8K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 473 | $220.0K | <0.1% | History |