Managers / Q2 2022 · view latest →
Leelyn Smith, LLC
CIK 0001777817 · 10 N. THIRD STREET, GENEVA, IL, 60134 · 6302328995
Reported Value
$386M
Q2 2022
Positions
443
Filings on Record
26
2019–present window
Filed
Aug 9, 2022
original filing
Summary
Leelyn Smith, Llc reported $386M in U.S.-listed holdings across 443 positions for Q2 2022.
Its largest position, USMV, represents 6.5% of the portfolio.
Compared with Q1 2022, the fund opened 44 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 — Q2 2022
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 ↗.