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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
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.46B
$258K 0.04%
+9,383
New +$264K
SPGI icon
252
S&P Global
SPGI
$122B
$256K 0.04%
+743
New +$261K
JCPB icon
253
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$255K 0.04%
+5,381
New +$253K
CAR icon
254
Avis
CAR
$5.37B
$250K 0.04%
+1,282
New +$257K
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.21B
$250K 0.04%
+5,050
New +$259K
UPS icon
256
United Parcel Service
UPS
$89.5B
$248K 0.04%
+1,276
New +$234K
YUM icon
257
Yum! Brands
YUM
$43.3B
$246K 0.04%
+1,862
New +$240K
WM icon
258
Waste Management
WM
$90.9B
$245K 0.04%
+1,499
New +$230K
BLK icon
259
Blackrock
BLK
$170B
$243K 0.04%
+364
New +$256K
K
260
DELISTED
Kellanova
K
$241K 0.04%
+3,837
New +$242K
ENB icon
261
Enbridge
ENB
$121B
$241K 0.04%
+6,312
New +$248K
FLCH icon
262
Franklin FTSE China ETF
FLCH
$287M
$240K 0.04%
+12,223
New +$245K
F icon
263
Ford
F
$59.3B
$239K 0.04%
+18,934
New +$237K
IAU icon
264
iShares Gold Trust
IAU
$63.8B
$238K 0.04%
+6,375
New +$229K
FEAM icon
265
5E Advanced Materials
FEAM
$46.1M
$230K 0.03%
+1,848
New +$345K
NFLX icon
266
Netflix
NFLX
$305B
$229K 0.03%
+6,640
New +$220K
IP icon
267
International Paper
IP
$22.8B
$227K 0.03%
+6,301
New +$233K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$226K 0.03%
+2,571
New +$221K
WFC icon
269
Wells Fargo
WFC
$258B
$224K 0.03%
+5,995
New +$261K
XNTK icon
270
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$223K 0.03%
+1,843
New +$206K
VXF icon
271
Vanguard Extended Market ETF
VXF
$30.4B
$221K 0.03%
+1,578
New +$224K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.03%
+5,449
New +$222K
COMT icon
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$217K 0.03%
+8,031
New +$219K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$214K 0.03%
+7,230
New +$213K
MET icon
275
MetLife
MET
$62.5B
$213K 0.03%
+3,681
New +$248K
8 9 10
11
12

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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
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.