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LB

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
UMC icon
251
United Microelectronic
UMC
$43.6B
– –
-10,397
Closed -$95K
UNH icon
252
UnitedHealth
UNH
$389B
– –
-393
Closed -$200K
UNP icon
253
Union Pacific
UNP
$175B
– –
-1,318
Closed -$361K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-5,162
Closed -$248K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,180
Closed -$307K
VIPS icon
256
Vipshop
VIPS
$7.13B
– –
-10,069
Closed -$91K
VT icon
257
Vanguard Total World Stock ETF
VT
$76.3B
– –
-11,703
Closed -$1.19M
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-51,774
Closed -$2.67M
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$153B
– –
-10,186
Closed -$608K
WFC icon
260
Wells Fargo
WFC
$263B
– –
-7,333
Closed -$356K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-6,733
Closed -$258K
XNTK icon
262
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-1,828
Closed -$254K
YUM icon
263
Yum! Brands
YUM
$41.4B
– –
-1,927
Closed -$229K
IMGN
264
DELISTED
Immunogen Inc
IMGN
– –
-25,000
Closed -$119K
NOVN
265
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-66,435
Closed -$262K
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.