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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
TGT icon
251
Target
TGT
$74.1B
$271K 0.03%
2,053
-2,444
-54% -$363K
VDE icon
252
Vanguard Energy ETF
VDE
$10.7B
$268K 0.03%
2,377
+580
+32% +$65.3K
UPS icon
253
United Parcel Service
UPS
$89.6B
$268K 0.03%
1,496
+220
+17% +$39.1K
ENB icon
254
Enbridge
ENB
$110B
$267K 0.03%
7,198
+886
+14% +$33.8K
FCX icon
255
Freeport-McMoran
FCX
$110B
$266K 0.03%
+6,648
New +$253K
YUM icon
256
Yum! Brands
YUM
$42B
$265K 0.03%
1,913
+51
+3% +$6.91K
QCOM icon
257
Qualcomm
QCOM
$175B
$261K 0.03%
2,197
+142
+7% +$16.3K
ARES icon
258
Ares Management
ARES
$32.1B
$259K 0.03%
2,690
+232
+9% +$20.1K
CAG icon
259
Conagra Brands
CAG
$7.72B
$258K 0.03%
7,655
-18
-0.2% -$650
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$256K 0.03%
8,271
-760
-8% -$23K
GNTY
261
DELISTED
Guaranty Bancshares
GNTY
$255K 0.03%
9,420
+15
+0.2% +$379
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.6B
$252K 0.03%
9,586
+203
+2% +$5.54K
DFIV icon
263
Dimensional International Value ETF
DFIV
$21.9B
$251K 0.03%
7,626
-412
-5% -$13.5K
WPC icon
264
W.P. Carey
WPC
$16.1B
$250K 0.03%
3,775
-119
-3% -$8.27K
K
265
DELISTED
Kellanova
K
$244K 0.03%
3,855
+18
+0.5% +$1.15K
LIN icon
266
Linde
LIN
$226B
$242K 0.03%
634
+49
+8% +$17.9K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$241K 0.03%
2,578
+7
+0.3% +$622
CPB icon
268
Campbell Soup
CPB
$6.98B
$237K 0.03%
5,186
-17
-0.3% -$877
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.03%
+3,181
New +$239K
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.3B
$235K 0.03%
1,578
– –
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.5B
$235K 0.03%
8,960
-1,740
-16% -$46.1K
WM icon
272
Waste Management
WM
$87.8B
$230K 0.03%
1,325
-174
-12% -$28.8K
ALB icon
273
Albemarle
ALB
$16.2B
$229K 0.03%
+1,028
New +$210K
WFC icon
274
Wells Fargo
WFC
$262B
$229K 0.03%
5,372
-623
-10% -$25.1K
IAU icon
275
iShares Gold Trust
IAU
$66.1B
$229K 0.03%
6,295
-80
-1% -$3K
9 10
11
12 13

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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
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 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.