Leelyn Smith, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$517M
Signature - Title
Christopher McManama - Chief Compliance Officer
Location
10 N. Third Street, Geneva, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 122 $517M +$41.1M -$19.2M +$21.9M MGK, MOAT, SCHD, MINT, VNLA 13F-HR 8/8/2024, 04:32 PM
Q1 2024 126 $500M +$35.9M -$22.6M +$13.2M MOAT, MGK, SCHD, JSMD, MINT 13F-HR 5/13/2024, 06:28 PM
Q4 2023 121 $457M +$32.3M -$22M +$10.3M MOAT, MGK, SCHD, USMV, JSMD 13F-HR 2/8/2024, 06:44 PM
Q3 2023 110 $410M +$24.9M -$16.8M +$8.11M MOAT, MGK, USMV, SCHD, JAAA 13F-HR 11/6/2023, 03:34 PM
Q2 2023 112 $414M +$22.4M -$19.3M +$3.06M MOAT, MGK, USMV, SCHD, JSMD 13F-HR 8/10/2023, 12:43 PM
Q1 2023 112 $391M +$30.7M -$22.1M +$8.62M MOAT, USMV, MGK, SCHD, JSMD 13F-HR 5/12/2023, 12:42 PM
Q4 2022 456 $351M +$53.2M -$4.15M +$49M USMV, MOAT, SCHD, MGK, JSMD 13F-HR 2/10/2023, 10:27 AM
Q3 2022 463 $290M +$7.2M -$80.4M -$73.2M USMV, MOAT, MGK, SCHD, JSMD 13F-HR 11/14/2022, 04:23 PM
Q2 2022 375 $386M +$71.6M -$16.5M +$55.1M USMV, MOAT, MGK, SCHD, JSMD 13F-HR 8/8/2022, 07:45 PM
Q1 2022 353 $384M +$40.3M -$18.5M +$21.9M USMV, MOAT, MGK, JSMD, SCHD 13F-HR 5/11/2022, 12:29 PM
Q4 2021 373 $374M +$13.9M -$9.21M +$4.67M USMV, MGK, MOAT, JSMD, SCHD 13F-HR 2/14/2022, 04:52 PM
Q3 2021 347 $345M +$30M -$19.9M +$10.1M USMV, MOAT, MGK, JSMD, SCHD 13F-HR 11/12/2021, 12:39 PM
Q2 2021 343 $340M +$18.6M -$32.3M -$13.7M USMV, MOAT, MGK, GTO, SMMV 13F-HR 8/31/2021, 01:12 PM
Q1 2021 369 $336M +$25.4M -$11.2M +$14.2M USMV, MOAT, MGK, SMMV, GTO 13F-HR 5/5/2021, 03:22 PM
Q4 2020 338 $298M +$36.7M -$24.6M +$12.1M USMV, MOAT, MGK, GTO, SMMV 13F-HR 1/15/2021, 03:57 PM
Q3 2020 322 $267M +$28.9M -$11.7M +$17.2M VNLA, USMV, MOAT, MGK, SMMV 13F-HR 11/5/2020, 01:17 PM
Q2 2020 387 $234M +$36M -$11.2M +$24.8M VNLA, USMV, MOAT, MGK, SMMV 13F-HR 8/6/2020, 12:32 PM
Q1 2020 311 $186M +$45.1M -$10.9M +$34.2M VNLA, USMV, MOAT, MGK, SMMV 13F-HR 5/6/2020, 04:23 PM
Q4 2019 307 $164M $0 $0 MOAT, SMMV, MGK, SCHD, VYM 13F-HR 2/5/2020, 05:40 PM