$384 Million is the total value of Leelyn Smith, LLC's 377 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETFetf | $1,723,000 | -6.6% | 7,243 | 0.0% | 0.45% | -8.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,378,000 | -4.9% | 3,318 | 0.0% | 0.36% | -7.5% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $692,000 | -2.0% | 3,532 | 0.0% | 0.18% | -4.8% | |
| IWM | ISHARES RUSSELLetf | $649,000 | -7.8% | 3,163 | 0.0% | 0.17% | -10.1% | |
| NEE | NEXTERA ENERGY | $461,000 | -9.3% | 5,437 | 0.0% | 0.12% | -11.8% | |
| HD | HOME DEPOT | $353,000 | -27.8% | 1,178 | 0.0% | 0.09% | -29.8% | |
| HYG | ISHARES HIGH YIELD CORPetf | $328,000 | -5.5% | 3,984 | 0.0% | 0.08% | -8.6% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $322,000 | -0.6% | 2,066 | 0.0% | 0.08% | -3.4% | |
| VOE | VANGUARD MIDetf | $300,000 | -0.3% | 2,004 | 0.0% | 0.08% | -3.7% | |
| IVW | ISHARES S&P 500 GROWTH ETF IVetf | $257,000 | -8.9% | 3,368 | 0.0% | 0.07% | -10.7% | |
| GLD | SPDR GOLD | $247,000 | +6.0% | 1,365 | 0.0% | 0.06% | +3.2% | |
| HYEM | VANECK ETF TRUST EMRG MKTS HI YLD BDetf | $240,000 | -10.1% | 11,919 | 0.0% | 0.06% | -11.3% | |
| QCLN | FIRST TRUSTetf | $217,000 | -4.8% | 3,355 | 0.0% | 0.06% | -6.6% | |
| SHW | SHERWIN WILLIAMS | $211,000 | -29.0% | 843 | 0.0% | 0.06% | -30.4% | |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $211,000 | -0.5% | 4,119 | 0.0% | 0.06% | -3.5% | |
| ADP | AUTOMATIC DATA | $188,000 | -7.8% | 826 | 0.0% | 0.05% | -10.9% | |
| JPM | JPMORGAN CHASE | $176,000 | -13.7% | 1,289 | 0.0% | 0.05% | -16.4% | |
| TMO | THERMO FISHER | $174,000 | -11.7% | 295 | 0.0% | 0.04% | -15.1% | |
| NNN | NATIONAL RETAIL | $149,000 | -6.9% | 3,320 | 0.0% | 0.04% | -9.3% | |
| TROW | PRICE T | $149,000 | -23.2% | 988 | 0.0% | 0.04% | -25.0% | |
| TMUS | T-MOBILE US | $146,000 | +10.6% | 1,140 | 0.0% | 0.04% | +8.6% | |
| MPC | MARATHON PETROLEUM | $135,000 | +33.7% | 1,580 | 0.0% | 0.04% | +29.6% | |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $134,000 | -5.6% | 2,137 | 0.0% | 0.04% | -7.9% | |
| AEP | AMERICAN ELECTRIC | $136,000 | +12.4% | 1,360 | 0.0% | 0.04% | +9.4% | |
| APD | AIR PRODUCTS | $132,000 | -17.5% | 527 | 0.0% | 0.03% | -20.9% | |
| STT | STATE STREET | $130,000 | -6.5% | 1,492 | 0.0% | 0.03% | -8.1% | |
| FHN | FIRST HORIZON | $128,000 | +43.8% | 5,440 | 0.0% | 0.03% | +37.5% | |
| MAA | MID AMERICA | $121,000 | -9.0% | 580 | 0.0% | 0.03% | -11.1% | |
| DUK | DUKE ENERGY | $124,000 | +6.9% | 1,107 | 0.0% | 0.03% | +3.2% | |
| WMB | WILLIAMS COS | $122,000 | +28.4% | 3,660 | 0.0% | 0.03% | +28.0% | |
| BCE | BCE INC | $118,000 | +7.3% | 2,120 | 0.0% | 0.03% | +6.9% | |
| HCA | HCA HEALTHCARE | $115,000 | -2.5% | 460 | 0.0% | 0.03% | -6.2% | |
| CME | CME GROUP | $115,000 | +3.6% | 485 | 0.0% | 0.03% | 0.0% | |
| AGR | AVANGRID INC | $104,000 | -6.3% | 2,225 | 0.0% | 0.03% | -10.0% | |
| MET | METLIFE INC | $105,000 | +12.9% | 1,496 | 0.0% | 0.03% | +8.0% | |
| LNT | ALLIANT ENERGY | $93,000 | +2.2% | 1,481 | 0.0% | 0.02% | 0.0% | |
| ALLY | ALLY FINANCIAL | $93,000 | -7.9% | 2,130 | 0.0% | 0.02% | -11.1% | |
| AWK | AMERICAN WATER | $93,000 | -12.3% | 561 | 0.0% | 0.02% | -14.3% | |
| DHR | DANAHER CORP | $87,000 | -10.3% | 295 | 0.0% | 0.02% | -11.5% | |
| ABT | ABBOTT LABORATORIES | $85,000 | -15.8% | 715 | 0.0% | 0.02% | -18.5% | |
| XEL | XCEL ENERGY | $78,000 | +6.8% | 1,080 | 0.0% | 0.02% | 0.0% | |
| CRL | CHARLES RIVER | $78,000 | -25.0% | 276 | 0.0% | 0.02% | -28.6% | |
| IPG | INTERPUBLIC GROUP | $69,000 | -5.5% | 1,960 | 0.0% | 0.02% | -10.0% | |
| EXPE | EXPEDIA GROUP | $70,000 | +9.4% | 356 | 0.0% | 0.02% | +5.9% | |
| RTM | INVESCO EXCHANGEetf | $68,000 | +1.5% | 370 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL | $68,000 | -12.8% | 165 | 0.0% | 0.02% | -14.3% | |
| CINF | CINCINNATI FINL | $65,000 | +18.2% | 480 | 0.0% | 0.02% | +13.3% | |
| ED | CONSOLIDATED EDISON | $64,000 | +10.3% | 681 | 0.0% | 0.02% | +6.2% | |
| TRU | TRANSUNION | $67,000 | -11.8% | 645 | 0.0% | 0.02% | -15.0% | |
| FDN | FIRST TRUSTetf | $63,000 | -17.1% | 335 | 0.0% | 0.02% | -20.0% | |
| ALL | ALLSTATE CORP | $55,000 | +17.0% | 400 | 0.0% | 0.01% | +7.7% | |
| VOOG | VANGUARD S&Petf | $48,000 | -9.4% | 174 | 0.0% | 0.01% | -7.1% | |
| NEP | NEXTERA ENERGY | $49,000 | -2.0% | 590 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS | $46,000 | +7.0% | 130 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $47,000 | -13.0% | 64 | 0.0% | 0.01% | -14.3% | |
| FTLS | FIRST TRUSTetf | $46,000 | -4.2% | 912 | 0.0% | 0.01% | -7.7% | |
| DE | DEERE & CO | $44,000 | +22.2% | 105 | 0.0% | 0.01% | +10.0% | |
| PPH | VANECK PHARMACEUTICALetf | $37,000 | +5.7% | 458 | 0.0% | 0.01% | +11.1% | |
| TT | TRANE TECHNOLOGIES | $37,000 | -22.9% | 240 | 0.0% | 0.01% | -23.1% | |
| KMI | KINDER MORGAN | $35,000 | +20.7% | 1,826 | 0.0% | 0.01% | +12.5% | |
| AMX | AMERICA MOVIL | $32,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES S&Petf | $29,000 | -9.4% | 372 | 0.0% | 0.01% | -11.1% | |
| MDLZ | MONDELEZ INTERNATIONAL | $30,000 | -6.2% | 484 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC | $32,000 | +6.7% | 143 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES GLOBALetf | $28,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $27,000 | +17.4% | 108 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $27,000 | -10.0% | 116 | 0.0% | 0.01% | -12.5% | |
| ARCC | ARES CAPITAL CORP BDC | $28,000 | -3.4% | 1,360 | 0.0% | 0.01% | -12.5% | |
| LIN | LINDE PLC | $26,000 | -7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $24,000 | -4.0% | 85 | 0.0% | 0.01% | -14.3% | |
| BLL | BALL CORP | $23,000 | -8.0% | 258 | 0.0% | 0.01% | -14.3% | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $24,000 | -17.2% | 80 | 0.0% | 0.01% | -25.0% | |
| SIMS | SPDR S&Petf | $24,000 | -11.1% | 600 | 0.0% | 0.01% | -14.3% | |
| VB | VANGUARD SMALL CAP ETFetf | $22,000 | -4.3% | 102 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U Setf | $22,000 | -8.3% | 360 | 0.0% | 0.01% | 0.0% | |
| AJG | ARTHUR J | $19,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $19,000 | -5.0% | 87 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC | $20,000 | +11.1% | 690 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +25.0% | |
| FPX | FIRST TRUSTetf | $18,000 | -14.3% | 168 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $15,000 | +7.1% | 61 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $17,000 | 0.0% | 167 | 0.0% | 0.00% | -20.0% | |
| USB | U S BANCORP DE | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $14,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $17,000 | +21.4% | 456 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCIetf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| XLP | SECTOR CONSUMERetf | $14,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP | $15,000 | -11.8% | 100 | 0.0% | 0.00% | -20.0% | |
| CBRL | CRACKER BARREL | $10,000 | -9.1% | 82 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECTetf | $10,000 | +11.1% | 827 | 0.0% | 0.00% | +50.0% | |
| SAN | BANCO SANTANDER | $12,000 | +9.1% | 3,477 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL Xetf | $10,000 | -9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | +33.3% | 120 | 0.0% | 0.00% | +50.0% | |
| NVG | NUVEEN AMTetf | $10,000 | -16.7% | 655 | 0.0% | 0.00% | 0.0% | |
| TTD | TRADE DESK | $12,000 | -25.0% | 180 | 0.0% | 0.00% | -25.0% | |
| FSR | FISKER INC | $10,000 | -23.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO | $12,000 | -25.0% | 98 | 0.0% | 0.00% | -25.0% | |
| MJ | ETFMG ALTERNATIVEetf | $12,000 | -7.7% | 1,156 | 0.0% | 0.00% | 0.0% | |
| SPT | SPROUT SOCIAL | $12,000 | -14.3% | 150 | 0.0% | 0.00% | -25.0% | |
| FEM | FT EMERGING MARKETS ALPHADEX ETFetf | $10,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELLetf | $11,000 | -8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IVetf | $13,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EOT | EATON VANCEetf | $12,000 | -14.3% | 650 | 0.0% | 0.00% | -25.0% | |
| CMS | CMS ENERGY | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TREASURYetf | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE | $8,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $7,000 | -12.5% | 27 | 0.0% | 0.00% | 0.0% | |
| XLE | SECTOR ENERGYetf | $6,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| SNAP | SNAP INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC | $7,000 | -36.4% | 32 | 0.0% | 0.00% | -33.3% | |
| XXII | 22ND CENTURY | $8,000 | -27.3% | 3,500 | 0.0% | 0.00% | -33.3% | |
| CLX | CLOROX COMPANY | $9,000 | -18.2% | 63 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $8,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNTNL | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH | $9,000 | -18.2% | 400 | 0.0% | 0.00% | -33.3% | |
| WFC | WELLS FARGO | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS | $4,000 | -42.9% | 38 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON COMPANY | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFetf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $4,000 | -20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL | $4,000 | +33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETFetf | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EMDG | EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS | $0 | – | 4 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MINING | $0 | – | 2 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $1,000 | -50.0% | 455 | 0.0% | 0.00% | -100.0% | |
| NVT | NVENT ELECTRIC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH | $0 | – | 200 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TNRG | TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 | $0 | – | 2,400 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| TSN | TYSON FOODS INC CLASS A | $0 | – | 5 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D | $0 | – | 75 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.