Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 134
- +5 vs. Q1 2025
- Portfolio value
- $609.6M
- +$46.8M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 11,064 | $4.28M | 0.7% | +650+6.2% | Added | History |
| BABoeing Co | Stock | 22,841 | $4.79M | 0.8% | +311+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,269 | $5.04M | 0.8% | +276+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,313 | $5.05M | 0.8% | +226+1.4% | Added | History |
| HONHoneywell International Inc | COM | 21,922 | $5.11M | 0.8% | +329+1.5% | Added | History |
| MAMastercard Inc | Stock | 9,432 | $5.30M | 0.9% | −64−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,231 | $5.34M | 0.9% | +262+3.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,692 | $5.40M | 0.9% | +395+1.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,043 | $5.51M | 0.9% | −407−1.3% | Reduced | History |
| VVisa Inc. | Stock | 15,600 | $5.54M | 0.9% | −289−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,210 | $5.71M | 0.9% | +871+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,437 | $5.80M | 1.0% | −56−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,774 | $6.07M | 1.0% | −79−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,131 | $6.07M | 1.0% | −93−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,907 | $6.11M | 1.0% | +187+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,334 | $6.19M | 1.0% | +356+1.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 154,407 | $6.47M | 1.1% | +2,786+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,982 | $6.66M | 1.1% | −621−2.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 259,877 | $6.69M | 1.1% | +6,616+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,705 | $6.82M | 1.1% | +1,237+3.3% | Added | History |
| AAPLApple Inc. | Stock | 36,498 | $7.49M | 1.2% | +566+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 160,252 | $7.62M | 1.3% | +3,992+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,776 | $8.15M | 1.3% | +30.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,055 | $8.41M | 1.4% | +1,191+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,419 | $10.7M | 1.7% | +361+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,465 | $13.3M | 2.2% | +1,108+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 89,833 | $14.2M | 2.3% | −2,479−2.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 151,432 | $14.2M | 2.3% | +892+0.6% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 361,166 | $28.0M | 4.6% | +7,779+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 370,380 | $37.2M | 6.1% | +7,014+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,423,540 | $37.7M | 6.2% | +68,509+5.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 769,279 | $37.8M | 6.2% | +17,700+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 483,503 | $45.3M | 7.4% | −4,944−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 147,010 | $53.8M | 8.8% | +6,826+4.9% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.