$345 Million is the total value of Leelyn Smith, LLC's 377 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $1,366,000 | – | 4,084 | +100.0% | 0.40% | – |
| FTC | New | FIRST TRUSTetf | $437,000 | – | 3,935 | +100.0% | 0.13% | – |
| FIW | New | FIRST TRUSTetf | $437,000 | – | 5,138 | +100.0% | 0.13% | – |
| FXD | New | FIRST TRUSTetf | $436,000 | – | 7,368 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS CO., INC. | $95,000 | – | 3,660 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES, INC. | $72,000 | – | 1,960 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY LP | $44,000 | – | 590 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY BLACKSWANetf | $41,000 | – | 1,206 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $22,000 | – | 170 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL | $18,000 | – | 150 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $14,000 | – | 72 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $15,000 | – | 250 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $10,000 | – | 104 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $7,000 | – | 117 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $6,000 | – | 30 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD F | $6,000 | – | 39 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUM ETFetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC | $5,000 | – | 52 | +100.0% | 0.00% | – | |
| BAC | New | BANK AMERICA | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $0 | – | 0 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVR ETF IVetf | $0 | – | 1 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY | $0 | – | 0 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIORetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HYEM | New | VANECK EMERGINGetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS | $0 | – | 0 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST | $0 | – | 0 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.