Managers / Q3 2021 · view latest →
Leelyn Smith, LLC
CIK 0001777817 · 10 N. THIRD STREET, GENEVA, IL, 60134 · 6302328995
Reported Value
$345M
Q3 2021
Positions
377
Filings on Record
26
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Leelyn Smith, Llc reported $345M in U.S.-listed holdings across 377 positions for Q3 2021.
Its largest position, USMV, represents 7.2% of the portfolio.
Compared with Q2 2021, the fund opened 35 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $713M | 154 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $692M | 150 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $664M | 144 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 134 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $563M | 129 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $561M | 134 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $554M | 124 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $517M | 122 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $500M | 126 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $457M | 121 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $410M | 110 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $414M | 112 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $391M | 112 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $364.1B | 493 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $290M | 493 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $386M | 443 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $384M | 377 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 400 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $345M | 377 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 359 | Aug 31, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $336M | 390 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $313M | 365 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $283M | 335 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $243M | 417 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $187M | 345 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $208M | 332 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.