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Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
Cap. Flow
-$163M
Cap. Flow %
-43.8%
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
2
AFRM icon
Affirm
AFRM
+$9.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.9M
2
SBAC icon
SBA Communications
SBAC
+$19.1M
3
BABA icon
Alibaba
BABA
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 6.3%
3 Consumer Discretionary 5.15%
4 Healthcare 2.59%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.7B
– –
-5,356
Closed -$245K
MET icon
227
MetLife
MET
$62.7B
– –
-3,138
Closed -$221K
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-99,225
Closed -$1.37M
MRVL icon
229
Marvell Technology
MRVL
$157B
– –
-3,162
Closed -$227K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-17,167
Closed -$2.89M
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-96,197
Closed -$1.28M
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-28,886
Closed -$380K
NFLX icon
233
Netflix
NFLX
$301B
– –
-5,910
Closed -$222K
NVO
234
Novo Nordisk
NVO
$225B
– –
-5,192
Closed -$289K
ORCL icon
235
Oracle
ORCL
$346B
– –
-5,912
Closed -$489K
PMO
236
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-110,794
Closed -$1.29M
PNNT
237
Pennant Park Investment Corp
PNNT
$221M
– –
-10,000
Closed -$78K
PSP icon
238
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-2,501
Closed -$161K
PYPL icon
239
PayPal
PYPL
$50.3B
– –
-2,200
Closed -$255K
QCOM icon
240
Qualcomm
QCOM
$172B
– –
-1,624
Closed -$248K
RVNU icon
241
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-18,271
Closed -$485K
SBAC icon
242
SBA Communications
SBAC
$18.6B
– –
-55,627
Closed -$19.1M
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,560
Closed -$328K
SHEL icon
244
Shell
SHEL
$238B
– –
-7,685
Closed -$422K
SHYD icon
245
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-41,712
Closed -$970K
SPG icon
246
Simon Property Group
SPG
$76.8B
– –
-1,722
Closed -$227K
TGT icon
247
Target
TGT
$65.5B
– –
-4,829
Closed -$1.02M
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
– –
-2,088
Closed -$1.23M
TSLA icon
249
Tesla
TSLA
$1.21T
– –
-1,215
Closed -$436K
TSM icon
250
TSMC
TSM
$2.03T
– –
-3,423
Closed -$356K
7 8 9
10
11

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BWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Leo Brokerage held 265 positions worth $371M, down 41% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage withdrew a net $163M in Q2 2022, closing 91 positions and reducing 107 holdings. Its most notable exit was SBA Communications, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leo Brokerage opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.39M.

  • Leo Brokerage's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 91,792 shares worth $9.39M.
  • Leo Brokerage added most to Affirm in Q2 2022, an estimated $9.07M increase.
  • Leo Brokerage's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $52.9M.
  • Leo Brokerage fully exited SBA Communications in Q2 2022, selling an estimated $19.1M.
  • Leo Brokerage's ten largest holdings make up 47% of its $371M portfolio in Q2 2022.
  • Leo Brokerage opened 21 new positions and closed 91 in Q2 2022.
  • Leo Brokerage's portfolio value fell 41% quarter-over-quarter to $371M.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.