$313 Million is the total value of Leelyn Smith, LLC's 365 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRBT | Exit | IROBOT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
ZTR | Exit | VIRTUS GLOBALetf | $0 | – | -25 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERSetf | $0 | – | -1,200 | -100.0% | 0.00% | – |
RSP | Exit | INVESCO S&Petf | $0 | – | -20 | -100.0% | -0.00% | – |
DPHC | Exit | DIAMONDPEAK HOLDINGS | $0 | – | -80 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -220 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN | $0 | – | -142 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ACTVBETAetf | $0 | – | -137 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVESTMENT | $0 | – | -236 | -100.0% | -0.00% | – |
PZA | Exit | Invesco National AMT Free MunI Bondetf | $0 | – | -366 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO 0-5 Year Hi Yld Corp Bond Idxetf | $0 | – | -207 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -20 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -2,063 | -100.0% | -0.01% | – |
FLOT | Exit | iShares Floating Rate Note Fundetf | $0 | – | -717 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,030 | -100.0% | -0.06% | – |
VXF | Exit | VANGUARD EXTENDED MARKETetf | $0 | – | -4,488 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-12 |
View Leelyn Smith, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.