Leelyn Smith, LLC Closed Holding Positions

Leelyn Smith, LLC

  • $549 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Jp Morgan International Eq I
Q3 2020 Filed on Nov 05, 2020
198
N/A
Jp Morgan Income I
Q3 2020 Filed on Nov 05, 2020
3,425
N/A
Jp Morgan High Yield Bond I
Q3 2020 Filed on Nov 05, 2020
1,561
N/A
Jp Morgan Large Cap Value I
Q3 2020 Filed on Nov 05, 2020
174
N/A
Jp Morgan Hedged Equity I
Q3 2020 Filed on Nov 05, 2020
994
N/A
Jp Morgan Growth Advantage I
Q3 2020 Filed on Nov 05, 2020
181
N/A
Jp Morgan Mid Cap Equity I
Q3 2020 Filed on Nov 05, 2020
42
N/A
Jp Morgan Short Duration Bond I
Q3 2020 Filed on Nov 05, 2020
1,314
N/A
Lab Corp Of America Hldgs 3.60 02/01/25
Q3 2020 Filed on Nov 05, 2020
55,000
N/A
Apple, Inc. 3.25 02/23/26
Q3 2020 Filed on Nov 05, 2020
50,000
N/A
Kla Tencor Corp 4.65 11/01/24
Q3 2020 Filed on Nov 05, 2020
50,000
N/A
Jp Morgan Value Advantage I
Q3 2020 Filed on Nov 05, 2020
159
N/A
Jp Morgan Unconstr Debt I
Q3 2020 Filed on Nov 05, 2020
3,372
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2020 Filed on Nov 05, 2020
973
$50.71 - $50.88 $49.3K - $49.5K
Jp Morgan Small Cap Equity I
Q3 2020 Filed on Nov 05, 2020
44
N/A
Jp Morgan Short Duration Core Plus I
Q3 2020 Filed on Nov 05, 2020
3,614
N/A
Jp Morgan Core Bond I
Q3 2020 Filed on Nov 05, 2020
986
N/A
Jp Morgan Emerging Markets Debt I
Q3 2020 Filed on Nov 05, 2020
640
N/A
Jp Morgan Core Plus Bond I
Q3 2020 Filed on Nov 05, 2020
206
N/A
Jp Morgan Chase & CO 3.25 09/23/22
Q3 2020 Filed on Nov 05, 2020
15,000
N/A
Jp Morgan Emerging Mkts Eq I
Q3 2020 Filed on Nov 05, 2020
283
N/A
Jp Morgan Chase & CO 3.125 01/23/25
Q3 2020 Filed on Nov 05, 2020
35,000
N/A
Jp Morgan Corporate Bond I
Q3 2020 Filed on Nov 05, 2020
3,107
N/A
Jp Morgan Us Large Cap Core Plus I
Q3 2020 Filed on Nov 05, 2020
160
N/A
Fiat
Q2 2020 Filed on Aug 06, 2020
853
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 06, 2020
105
$38.07 - $76.58 $4K - $8.04K
Aon PLC
Q2 2020 Filed on Aug 06, 2020
200
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2020 Filed on Aug 06, 2020
532
$24.93 - $29.21 $13.3K - $15.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 06, 2020
35
$42.51 - $59.23 $1.49K - $2.07K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Aug 06, 2020
1,528
$26.27 - $33.19 $40.1K - $50.7K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
3,607
$29.76 - $35.17 $107K - $127K
Service Now
Q2 2020 Filed on Aug 06, 2020
568
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2020 Filed on Aug 06, 2020
561
$22.02 - $30.18 $12.4K - $16.9K
Frontier Communications
Q2 2020 Filed on Aug 06, 2020
2
N/A
Invesco Builders
Q2 2020 Filed on Aug 06, 2020
376
N/A
Mallinckrodt Public
Q2 2020 Filed on Aug 06, 2020
37
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
1,919
$54.11 - $54.66 $104K - $105K
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 06, 2020
43
$206.97 - $267.39 $8.9K - $11.5K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
146
N/A
Alerian Mlp
Q2 2020 Filed on Aug 06, 2020
14,740
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2020 Filed on Aug 06, 2020
65
$19.63 - $26.27 $1.28K - $1.71K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Aug 06, 2020
210
$27.27 - $31.66 $5.73K - $6.65K
Raytheon Corp
Q2 2020 Filed on Aug 06, 2020
35
N/A
Barclays Ipath
Q2 2020 Filed on Aug 06, 2020
7,200
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
41
$287.25 - $430.91 $11.8K - $17.7K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
15
$8.01 - $25.56 $120 - $383
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 06, 2020
16
$2.97 - $4.52 $47.5 - $72.3
United Technologies
Q2 2020 Filed on Aug 06, 2020
10,858
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 06, 2020
1,275
$34.17 - $54.9 $43.6K - $70K
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