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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
BCE
BCE
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Healthcare 18.65%
3 Technology 8.68%
4 Consumer Discretionary 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$134M 15.29%
809,548
+517,663
+177% +$83.5M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$55.2M 6.3%
734,670
+361,073
+97% +$25.8M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
$52.6M 6.01%
673,002
-23,178
-3% -$1.71M
AAPL icon
4
Apple
AAPL
$4.67T
$48.8M 5.56%
251,471
+126,458
+101% +$22M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.82B
$39M 4.45%
735,657
+14,054
+2% +$745K
AMZN icon
6
Amazon
AMZN
$2.87T
$34.2M 3.9%
262,156
+127,062
+94% +$14.5M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.6M 3.61%
362,802
-5,198
-1% -$431K
AFRM icon
8
Affirm
AFRM
$26.2B
$20.1M 2.29%
1,308,111
-30,212
-2% -$401K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.7M 2.02%
164,695
+11,542
+8% +$1.25M
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$17.4M 1.98%
187,357
+4,892
+3% +$447K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$14.9M 1.7%
154,401
+38,085
+33% +$3.74M
SBAC icon
12
SBA Communications
SBAC
$20.3B
$11.5M 1.32%
49,773
-4,988
-9% -$1.19M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$11.1M 1.26%
29,967
+259
+0.9% +$87.2K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.7M 1.22%
213,086
+12,803
+6% +$643K
MSFT icon
15
Microsoft
MSFT
$3.81T
$10.4M 1.18%
30,430
-247
-0.8% -$77.4K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10M 1.14%
198,993
-10,491
-5% -$528K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$9.38M 1.07%
387,600
-10,698
-3% -$256K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.26M 0.94%
232,514
-4,623
-2% -$165K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.13M 0.81%
144,906
+15,404
+12% +$755K
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$6.64M 0.76%
128,883
+1,073
+0.8% +$53.5K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$6.56M 0.75%
257,771
+4,809
+2% +$121K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.41M 0.73%
253,483
+22,901
+10% +$577K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.18M 0.71%
38,050
-5,626
-13% -$881K
IXG icon
24
iShares Global Financials ETF
IXG
$700M
$5.98M 0.68%
83,631
-2,243
-3% -$158K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$5.89M 0.67%
124,854
-3,702
-3% -$161K
1
2 3 4 5

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BWA
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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Leo Brokerage's Q2 2023 Portfolio in Review

As of Q2 2023, Leo Brokerage held 319 positions worth $876M, up 31% from $670M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $165M of net new capital in Q2 2023, opening 21 new positions and adding to 162 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.71M trimmed.

  • Leo Brokerage's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.
  • Leo Brokerage added most to Johnson & Johnson in Q2 2023, an estimated $83.5M increase.
  • Leo Brokerage's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.71M.
  • Leo Brokerage fully exited BCE in Q2 2023, selling an estimated $1.09M.
  • Leo Brokerage's ten largest holdings make up 51% of its $876M portfolio in Q2 2023.
  • Leo Brokerage opened 21 new positions and closed 16 in Q2 2023.
  • Leo Brokerage's portfolio value rose 31% quarter-over-quarter to $876M.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.