Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 129
- −5 vs. Q4 2024
- Portfolio value
- $562.8M
- +$1.37M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,978 | $4.48M | 0.8% | +448+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,297 | $4.50M | 0.8% | +544+2.5% | Added | History |
| HONHoneywell International Inc | COM | 21,593 | $4.57M | 0.8% | +684+3.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,993 | $4.63M | 0.8% | +766+4.7% | Added | History |
| KLACKLA Corp | COM NEW | 6,853 | $4.66M | 0.8% | +76+1.1% | Added | History |
| MAMastercard Inc | Stock | 9,496 | $5.20M | 0.9% | −10−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,450 | $5.25M | 0.9% | +32+0.1% | Added | History |
| VVisa Inc. | Stock | 15,889 | $5.57M | 1.0% | −197−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,603 | $5.79M | 1.0% | −676−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,468 | $5.79M | 1.0% | −3,587−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,224 | $5.89M | 1.0% | −135−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,493 | $6.19M | 1.1% | −303−3.9% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 253,261 | $6.40M | 1.1% | +27,090+12.0% | Added | – |
| MCDMcDonalds Corp | Stock | 20,720 | $6.47M | 1.2% | +317+1.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 151,621 | $6.59M | 1.2% | −3,598−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 156,260 | $7.85M | 1.4% | −974−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,058 | $7.90M | 1.4% | +404+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,864 | $7.98M | 1.4% | −364−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 35,932 | $7.98M | 1.4% | −393−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,773 | $8.93M | 1.6% | +78+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 92,312 | $10.0M | 1.8% | −2,011−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,357 | $11.3M | 2.0% | +636+1.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 150,540 | $14.1M | 2.5% | −8,796−5.5% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 353,387 | $24.7M | 4.4% | −15,867−4.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 363,366 | $36.6M | 6.5% | +53,992+17.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 751,579 | $36.9M | 6.6% | +109,629+17.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,355,031 | $37.9M | 6.7% | +60,565+4.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 488,447 | $43.0M | 7.6% | +25,156+5.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 140,184 | $43.3M | 7.7% | +3,967+2.9% | Added | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 18,512 | $4.57M | 0.8% | History |
| TWTradeweb Markets Inc. | Stock | 10,226 | $1.34M | 0.2% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,422 | $601.5K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,543 | $429.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,396 | $391.0K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,034 | $389.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,138 | $384.4K | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,667 | $320.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 675 | $224.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,043 | $218.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,402 | $212.0K | <0.1% | – |