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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow %
100.47%
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$55M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$49.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.48%
2 Financials 9.15%
3 Technology 8%
4 Consumer Discretionary 7.73%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$228B
$218K 0.03%
+1,166
New +$211K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$216K 0.03%
+4,262
New +$217K
HOLX
228
DELISTED
Hologic
HOLX
$215K 0.03%
+2,800
New +$201K
ARKF icon
229
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$213K 0.03%
+7,347
New +$226K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.7B
$200K 0.03%
+2,623
New +$197K
UNH icon
231
UnitedHealth
UNH
$383B
$200K 0.03%
+393
New +$190K
VQS
232
DELISTED
VIQ SOLUTIONS INC
VQS
$163K 0.03%
+100,244
New +$193K
PSP icon
233
Invesco Global Listed Private Equity ETF
PSP
$233M
$161K 0.03%
+2,501
New +$169K
IMGN
234
DELISTED
Immunogen Inc
IMGN
$119K 0.02%
+25,000
New +$138K
UMC icon
235
United Microelectronic
UMC
$47.5B
$95K 0.02%
+10,397
New +$103K
VIPS icon
236
Vipshop
VIPS
$7.3B
$91K 0.01%
+10,069
New +$88.8K
PNNT
237
Pennant Park Investment Corp
PNNT
$217M
$78K 0.01%
+10,000
New +$73.8K
HYZN
238
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$72K 0.01%
+226
New +$62.7K
PGRU
239
DELISTED
PropertyGuru Group Limited
PGRU
$69K 0.01%
+10,000
New +$73.5K
YQ
240
17 Education & Technology Group
YQ
$17M
$65K 0.01%
+4,909
New +$41.8K
AVTX icon
241
Avalo Therapeutics
AVTX
$1.03B
$45K 0.01%
+22
New +$55.3K
FTH
242
Faeth Therapeutics
FTH
$743M
$34K 0.01%
+742
New +$59K
FLUX icon
243
Flux Power
FLUX
$11.5M
$29K ﹤0.01%
+11,000
New +$33.5K
LODE icon
244
Comstock
LODE
$212M
$25K ﹤0.01%
+1,500
New +$23.1K
6 7 8 9
10

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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Leo Brokerage's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 244 positions worth $628M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Affirm: 1,051,126 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.

  • Leo Brokerage's largest Q1 2022 buy was Affirm: 1,051,126 shares worth $48.6M.
  • Leo Brokerage's ten largest holdings make up 48% of its $628M portfolio in Q1 2022.
  • Leo Brokerage disclosed 244 positions in Q1 2022, its first 13F filing on record.

Based on Leo Brokerage's 13F filing for Q1 2022, filed 3 May 2022.