Leelyn Smith, LLC - Q3 2020 holdings

Add to watchlist

$283 Million is the total value of Leelyn Smith, LLC's 335 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 102.1% .

All

			Value		Shares		↓ Weighting
TMUSR	Exit	T-Mobile US, Inc.	$0	–	-2,105	-100.0%	0.00%	–
BIPC	Exit	Brookfield Infrastructure Corp	$0	–	-1	-100.0%	0.00%	–
	Exit	JPMorgan International Eq I	$0	–	-198	-100.0%	-0.00%	–
	Exit	JPMorgan Core Plus Bond I	$0	–	-206	-100.0%	-0.00%	–
	Exit	JPMorgan Small Cap Equity I	$0	–	-44	-100.0%	-0.00%	–
	Exit	JPMorgan Mid Cap Equity I	$0	–	-42	-100.0%	-0.00%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bond	$0	–	-22	-100.0%	-0.00%	–
	Exit	JPMorgan Large Cap Growth I	$0	–	-45	-100.0%	-0.00%	–
	Exit	JPMorgan Large Cap Value I	$0	–	-174	-100.0%	-0.00%	–
	Exit	JPMorgan Equity Index I	$0	–	-116	-100.0%	-0.00%	–
TFC	Exit	Truist Financial Corp	$0	–	-100	-100.0%	-0.00%	–
	Exit	JPMorgan US Large Cap Core Plus I	$0	–	-160	-100.0%	-0.00%	–
	Exit	JPMorgan Value Advantage I	$0	–	-159	-100.0%	-0.00%	–
	Exit	JPMorgan Growth Advantage I	$0	–	-181	-100.0%	-0.00%	–
	Exit	JPMorgan Emerging Markets Debt I	$0	–	-640	-100.0%	-0.00%	–
BAC	Exit	Bank of America Corp	$0	–	-170	-100.0%	-0.00%	–
	Exit	JPMorgan Int'l Equity Index I	$0	–	-508	-100.0%	-0.00%	–
	Exit	Savos Dynamic Hedging Fund	$0	–	-828	-100.0%	-0.00%	–
	Exit	JPMorgan High Yield Bond I	$0	–	-1,561	-100.0%	-0.00%	–
	Exit	Lazard US Global Listed Infrastrcture	$0	–	-711	-100.0%	-0.00%	–
	Exit	JPMorgan Emerging Mkts Eq I	$0	–	-283	-100.0%	-0.00%	–
	Exit	Bank of America Corp 5.625 07/01/20	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	DoubleLine Floating Rate I	$0	–	-1,297	-100.0%	-0.01%	–
	Exit	Oregon St Trans 5.00 11/15/27	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Wells Fargo & Co 3.00 02/19/25	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	JPMorgan Core Bond I	$0	–	-986	-100.0%	-0.01%	–
TT	Exit	Trane Technologies plc	$0	–	-150	-100.0%	-0.01%	–
	Exit	JPMorgan Short Duration Bond I	$0	–	-1,314	-100.0%	-0.01%	–
	Exit	Wyeth LLC 6.45 02/01/24	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	JPMorgan Chase & Co 3.25 09/23/22	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	DoubleLine Multi Asset Growth I	$0	–	-2,198	-100.0%	-0.01%	–
	Exit	DoubleLine Core Fixed Income I	$0	–	-2,104	-100.0%	-0.01%	–
	Exit	San Francisco CA 5.00 05/01/26	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	GlaxoSmithKline Cap, Inc. 2.80 03/18/23	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	Lowe's Cos, Inc. 3.12 04/15/22	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	JPMorgan Hedged Equity I	$0	–	-994	-100.0%	-0.01%	–
IEI	Exit	iShares Barclays 3-7 Year Treasury Bond	$0	–	-177	-100.0%	-0.01%	–
	Exit	DoubleLine Shiller CAPE I	$0	–	-1,669	-100.0%	-0.01%	–
	Exit	Verizon Comm, Inc. 5.15 09/15/23	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	New York St Trans 5.00 11/15/29	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	Target Corp 3.50 07/01/24	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	Lake Cnty IL Sch Dist 4.00 12/01/23	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	Shell Int'l Finance BV 2.25 01/06/23	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	JPMorgan Income I	$0	–	-3,425	-100.0%	-0.01%	–
	Exit	DoubleLine Emerging Markets Fixed Inc I	$0	–	-3,535	-100.0%	-0.01%	–
	Exit	JPMorgan Corporate Bond I	$0	–	-3,107	-100.0%	-0.01%	–
	Exit	JPMorgan Unconstr Debt I	$0	–	-3,372	-100.0%	-0.01%	–
	Exit	JPMorgan Short Duration Core Plus I	$0	–	-3,614	-100.0%	-0.01%	–
	Exit	Anheuser-Busch, Inc. 3.65 02/01/26	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	AT&T, Inc. 4.25 03/01/27	$0	–	-30,000	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-725	-100.0%	-0.02%	–
	Exit	Oracle Corp 2.50 10/15/22	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	North Carolina St 5.00 01/01/30	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	Wal-Mart Stores, Inc. 5.875 04/05/27	$0	–	-30,000	-100.0%	-0.02%	–
AON	Exit	Aon PLC	$0	–	-200	-100.0%	-0.02%	–
	Exit	JPMorgan Chase & Co 3.125 01/23/25	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	Caterpillar, Inc. 3.90 05/27/21	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	Coca-Cola Co 3.20 11/01/23	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	CNR Short Term Emerging Markets Y	$0	–	-5,457	-100.0%	-0.02%	–
	Exit	DoubleLine Flexible Income I	$0	–	-5,152	-100.0%	-0.02%	–
	Exit	CME Group, Inc. 3.00 09/15/22	$0	–	-45,000	-100.0%	-0.02%	–
	Exit	Idaho Hsg & Fin Assoc 5.00 07/15/25	$0	–	-45,000	-100.0%	-0.02%	–
JPST	Exit	JPMorgan Ultra-Short Income	$0	–	-973	-100.0%	-0.02%	–
	Exit	Dallas Fort Worth TX Arpt 5.00 11/01/22	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	University of Michigan 5.00 04/01/30	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	Citigroup, Inc. 3.70 01/12/26	$0	–	-45,000	-100.0%	-0.02%	–
	Exit	GM Fin Co, Inc. 4.35 01/17/27	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	BP Cap Mkts Am, Inc. 3.017 01/16/27	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Apple, Inc. 3.25 02/23/26	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Morgan Stanley 5.75 01/25/21	$0	–	-55,000	-100.0%	-0.02%	–
	Exit	KLA Tencor Corp 4.65 11/01/24	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Wisconsin St Trans 5.00 07/01/31	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	Lab Corp of America Hldgs 3.60 02/01/25	$0	–	-55,000	-100.0%	-0.02%	–
	Exit	Gilead Sciences, Inc. 2.95 03/01/27	$0	–	-50,137	-100.0%	-0.03%	–
	Exit	Westpac Banking Corp 3.35 03/08/27	$0	–	-55,000	-100.0%	-0.03%	–
	Exit	Michigan St 5.00 12/01/25	$0	–	-55,000	-100.0%	-0.03%	–
	Exit	Goldman Sachs Group, Inc. 4.00 03/03/24	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	Home Depot, Inc. 4.40 04/01/21	$0	–	-65,000	-100.0%	-0.03%	–
	Exit	American Tower Corp 4.00 06/01/25	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	Ohio St 5.00 04/01/29	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	Texas St Trans 5.25 04/01/25	$0	–	-80,000	-100.0%	-0.04%	–
	Exit	Sarasota FL 5.00 07/01/27	$0	–	-85,000	-100.0%	-0.04%	–
	Exit	Stone Ridge Reinsure Risk Premium I	$0	–	-13,232	-100.0%	-0.04%	–
	Exit	DoubleLine Total Return Bond I	$0	–	-10,883	-100.0%	-0.05%	–
	Exit	Salient MLP & Energy Infrastructure I	$0	–	-27,192	-100.0%	-0.06%	–
	Exit	Anheuser-Busch, Inc. 3.30 02/01/23	$0	–	-14,000	-100.0%	-0.06%	–
	Exit	DoubleLine Low Duration Bond I	$0	–	-18,493	-100.0%	-0.08%	–
	Exit	CNR Intermediate Fixed Inc N	$0	–	-10,019	-100.0%	-0.11%	–
FXH	Exit	FIRST TRUSTetf	$0	–	-3,146	-100.0%	-0.12%	–
FBT	Exit	FIRST TRUSTetf	$0	–	-1,814	-100.0%	-0.12%	–
	Exit	City National Rochdale Select	$0	–	-29,039	-100.0%	-0.13%	–
	Exit	CNR Municipal High Income N	$0	–	-61,097	-100.0%	-0.26%	–
AMLP	Exit	Alerian MLP	$0	–	-2,948	-100.0%	-0.30%	–
	Exit	Virtus Seix Floating Rate High Income I	$0	–	-131,218	-100.0%	-0.42%	–
	Exit	Fiera Capital Em Mkts Instl	$0	–	-29,476	-100.0%	-0.54%	–
	Exit	CNR Fixed Inc Opportunities N	$0	–	-94,079	-100.0%	-0.86%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-05

Signatures

The EDGAR filing(s) were signed by:

Ann Montgomery — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Tr MSCI USA Min Vol	16	Q3 2023	8.5%
VANECK VECTORS	16	Q3 2023	7.9%
VANGUARD WORLD FD	16	Q3 2023	7.4%
SCHWAB US DIVIDEND	16	Q3 2023	6.3%
JANUS HNDRSN SML MID CP	16	Q3 2023	5.7%
PIMCO ETF TR	16	Q3 2023	4.9%
ISHARES TR	16	Q3 2023	5.1%
AMAZON COM INC	16	Q3 2023	2.4%
VANGUARD WHITEHALL FDS	16	Q3 2023	2.1%
Invesco S&P500 High	16	Q3 2023	2.0%

View Leelyn Smith, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-09
13F-HR	2023-11-06
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-11
13F-HR	2022-02-14

View Leelyn Smith, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Leelyn Smith, LLC's holdings