$374 Million is the total value of Leelyn Smith, LLC's 400 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCG | New | FIRST TRUSTetf | $459,000 | – | 26,699 | +100.0% | 0.12% | – |
| FXO | New | FIRST TRUSTetf | $455,000 | – | 9,836 | +100.0% | 0.12% | – |
| FXN | New | FIRST TRUSTetf | $454,000 | – | 38,052 | +100.0% | 0.12% | – |
| KOMP | New | SPDR S&Petf | $252,000 | – | 4,277 | +100.0% | 0.07% | – |
| NTSX | New | WISDOMTREE U Setf | $215,000 | – | 4,845 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC | $196,000 | – | 1,166 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $120,000 | – | 400 | +100.0% | 0.03% | – |
| New | PORTILLOS INC | $60,000 | – | 1,599 | +100.0% | 0.02% | – | |
| URI | New | UNITED RENTALS | $43,000 | – | 130 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE | $42,000 | – | 405 | +100.0% | 0.01% | – | |
| SPYG | New | SPDR PORTFOLIOetf | $36,000 | – | 500 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETF IVetf | $36,000 | – | 700 | +100.0% | 0.01% | – |
| SPYV | New | SPDR PORTFOLIOetf | $37,000 | – | 870 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED INCOMESEC ETFetf | $35,000 | – | 897 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETF IVetf | $23,000 | – | 102 | +100.0% | 0.01% | – |
| FEM | New | FT EMERGING MARKETS ALPHADEX ETFetf | $10,000 | – | 397 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGEetf | $11,000 | – | 214 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSEetf | $11,000 | – | 174 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GBL TTCL COMDTY STRA ETFetf | $11,000 | – | 460 | +100.0% | 0.00% | – |
| DSTL | New | ETF DISTILLATEetf | $9,000 | – | 189 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7YRetf | $6,000 | – | 47 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGEetf | $8,000 | – | 37 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETONetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUMetf | $3,000 | – | 188 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCIetf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES S&Petf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEARetf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCIetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TR MSCI EAFE MIN VLetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCetf | $4,000 | – | 131 | +100.0% | 0.00% | – |
| JMBS | New | JANUS HENDERSONetf | $5,000 | – | 94 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 183 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $4,000 | – | 14 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPD ETF IVetf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&Petf | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORTetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | CALL 1 BOEING COMPANY | $0 | – | 1 | +100.0% | 0.00% | – | |
| XBI | New | SPDR SERIESetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | CALL 1 VISA INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CALL 1 FISERV INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| FONR | New | FONAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CALL 1 APPLE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| TNRG | New | TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 | $0 | – | 2,400 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| New | CALL 1 WAL-MART STORES I | $0 | – | 1 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HOLDINGS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $0 | – | 9 | +100.0% | 0.00% | – | |
| EMDG | New | EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 | $0 | – | 1,500 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETA BLDRS CANADAetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MINING | $0 | – | 2 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCRP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGYetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | CALL 1 MEDTRONIC PLC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.