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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
SBUX icon
276
Starbucks
SBUX
$123B
$225K 0.03%
+2,276
New +$236K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$222K 0.03%
966
+2
+0.2% +$435
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$222K 0.03%
5,452
+3
+0.1% +$121
BG icon
279
Bunge Global
BG
$22.2B
$219K 0.03%
+2,322
New +$216K
DBB icon
280
Invesco DB Base Metals Fund
DBB
$368M
$218K 0.02%
12,166
-4,822
-28% -$90.1K
BLK icon
281
Blackrock
BLK
$180B
$218K 0.02%
315
-49
-13% -$32.8K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.8B
$217K 0.02%
895
-445
-33% -$102K
MET icon
283
MetLife
MET
$61.3B
$213K 0.02%
3,761
+80
+2% +$4.44K
IP icon
284
International Paper
IP
$20.8B
$211K 0.02%
6,643
+342
+5% +$11.2K
FLCH icon
285
Franklin FTSE China ETF
FLCH
$337M
$203K 0.02%
11,549
-674
-6% -$12.4K
DDOG icon
286
Datadog
DDOG
$85.1B
$203K 0.02%
+2,059
New +$172K
FEAM icon
287
5E Advanced Materials
FEAM
$67.7M
$139K 0.02%
1,848
– –
PSP icon
288
Invesco Global Listed Private Equity ETF
PSP
$248M
$122K 0.01%
2,317
– –
NKTX icon
289
Nkarta
NKTX
$198M
$120K 0.01%
54,848
– –
LAZR
290
DELISTED
Luminar Technologies
LAZR
$95.2K 0.01%
923
– –
UMC icon
291
United Microelectronic
UMC
$49.6B
$88.5K 0.01%
11,214
+70
+0.6% +$577
PNNT
292
Pennant Park Investment Corp
PNNT
$242M
$65.9K 0.01%
11,196
+381
+4% +$2.06K
GRAB icon
293
Grab
GRAB
$14.8B
$62.2K 0.01%
18,135
– –
PTRS
294
DELISTED
Partners Bancorp Common Stock
PTRS
$61.9K 0.01%
10,000
-5,000
-33% -$32.5K
FLUX icon
295
Flux Power
FLUX
$13.5M
$47.4K 0.01%
11,000
– –
PGRU
296
DELISTED
PropertyGuru Group Limited
PGRU
$44.4K 0.01%
10,000
– –
TWAV
297
TaoWeave Inc
TWAV
$5.23M
$39.3K ﹤0.01%
+696
New +$48.3K
HYPD
298
Hyperion DeFi Inc
HYPD
$50.7M
$38.2K ﹤0.01%
201
– –
FSM icon
299
Fortuna Silver Mines
FSM
$3.63B
$37.3K ﹤0.01%
+11,500
New +$41K
YQ
300
17 Education & Technology Group
YQ
$20M
$22.6K ﹤0.01%
4,909
– –
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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.