We are live on ! Find out more
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
FTH
301
Faeth Therapeutics
FTH
$874M
$16.9K ﹤0.01%
742
– –
LODE icon
302
Comstock
LODE
$258M
$10.9K ﹤0.01%
1,500
– –
HYZN
303
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10.8K ﹤0.01%
226
– –
AMGN icon
304
Amgen
AMGN
$234B
– –
-1,102
Closed -$266K
ARRY icon
305
Array Technologies
ARRY
$707M
– –
-14,310
Closed -$313K
AXP icon
306
American Express
AXP
$225B
– –
-1,836
Closed -$303K
BAC icon
307
Bank of America
BAC
$436B
– –
-10,207
Closed -$293K
BCE icon
308
BCE
BCE
$21.9B
– –
-24,382
Closed -$1.09M
BLDR icon
309
Builders FirstSource
BLDR
$7.29B
– –
-6,176
Closed -$548K
COMT icon
310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-8,031
Closed -$217K
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-4,771
Closed -$312K
JD icon
312
JD.com
JD
$38.8B
– –
-10,884
Closed -$478K
KIE icon
313
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-6,613
Closed -$260K
LEO
314
BNY Mellon Strategic Municipals
LEO
$386M
– –
-13,495
Closed -$84.2K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,230
Closed -$214K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,129
Closed -$519K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,932
Closed -$471K
NIQ
318
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,000
Closed -$153K
SI
319
DELISTED
Silvergate Capital Corporation
SI
– –
-13,000
Closed -$21.1K
9 10 11 12
13

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
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.