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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
99.13%
Top 10 Hldgs %
40.74%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$48.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$47.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$37.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Technology 6.42%
3 Financials 3.93%
4 Consumer Discretionary 3.49%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$303K 0.05%
+7,312
New +$304K
AXP icon
227
American Express
AXP
$228B
$303K 0.05%
+1,836
New +$305K
GTO icon
228
Invesco Total Return Bond ETF
GTO
$2.42B
$302K 0.05%
+6,413
New +$304K
WPC icon
229
W.P. Carey
WPC
$16.9B
$295K 0.04%
+3,894
New +$310K
BAC icon
230
Bank of America
BAC
$433B
$293K 0.04%
+10,207
New +$337K
MMM icon
231
3M
MMM
$90.8B
$291K 0.04%
+3,306
New +$312K
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$289K 0.04%
+5,529
New +$290K
CAG icon
233
Conagra Brands
CAG
$7.19B
$288K 0.04%
+7,673
New +$284K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.4B
$287K 0.04%
+10,700
New +$282K
CPB icon
235
Campbell Soup
CPB
$6.58B
$286K 0.04%
+5,203
New +$276K
UNP icon
236
Union Pacific
UNP
$172B
$283K 0.04%
+1,406
New +$285K
PM icon
237
Philip Morris
PM
$299B
$278K 0.04%
+2,863
New +$285K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$274K 0.04%
+5,132
New +$272K
UNH icon
239
UnitedHealth
UNH
$383B
$272K 0.04%
+574
New +$277K
HEWJ icon
240
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$271K 0.04%
+9,384
New +$261K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$81.8B
$271K 0.04%
+1,778
New +$275K
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$270K 0.04%
+25,313
New +$276K
AMGN icon
243
Amgen
AMGN
$209B
$266K 0.04%
+1,102
New +$271K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$266K 0.04%
+9,031
New +$261K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$71.3B
$265K 0.04%
+16,452
New +$259K
GNTY
246
DELISTED
Guaranty Bancshares
GNTY
$262K 0.04%
+9,405
New +$298K
QCOM icon
247
Qualcomm
QCOM
$160B
$262K 0.04%
+2,055
New +$255K
KIE icon
248
State Street SPDR S&P Insurance ETF
KIE
$651M
$260K 0.04%
+6,613
New +$275K
KHC icon
249
Kraft Heinz
KHC
$31.3B
$259K 0.04%
+6,701
New +$265K
DFIV icon
250
Dimensional International Value ETF
DFIV
$21.4B
$259K 0.04%
+8,038
New +$259K
8 9
10
11 12

Similar funds

BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Leo Brokerage's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 298 positions worth $670M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 696,180 shares worth $50M.

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

  • Leo Brokerage's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 696,180 shares worth $50M.
  • Leo Brokerage's ten largest holdings make up 41% of its $670M portfolio in Q1 2023.
  • Leo Brokerage disclosed 298 positions in Q1 2023, its first 13F filing on record.

Based on Leo Brokerage's 13F filing for Q1 2023, filed 2 May 2023.