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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
103.05%
Top 10 Hldgs %
45.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 3.2%
3 Consumer Staples 2.4%
4 Healthcare 2.06%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.26M 0.93%
+45,368
New +$2.37M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$2.23M 0.92%
+20,603
New +$2.33M
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.06M 0.85%
+50,462
New +$2.12M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.55B
$1.56M 0.64%
+11,401
New +$1.55M
BNY
30
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.54M 0.64%
+113,898
New +$1.58M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.58%
+17,118
New +$1.42M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.22M 0.5%
+19,716
New +$1.34M
HD icon
33
Home Depot
HD
$343B
$1.22M 0.5%
+4,857
New +$1.32M
KURE icon
34
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$1.2M 0.49%
+37,547
New +$1.29M
AMZN icon
35
Amazon
AMZN
$2.48T
$1.13M 0.47%
+8,200
New +$1.29M
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.11M 0.46%
+9,717
New +$1.13M
NBH
37
Neuberger Municipal Fund Inc
NBH
$307M
$1.08M 0.45%
+78,058
New +$1.18M
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.07M 0.44%
+85,879
New +$1.34M
XOM icon
39
ExxonMobil
XOM
$634B
$1.07M 0.44%
+23,884
New +$976K
T icon
40
AT&T
T
$169B
$1.04M 0.43%
+45,507
New +$1.02M
BHK icon
41
BlackRock Core Bond Trust
BHK
$646M
$970K 0.4%
+63,123
New +$997K
INTC icon
42
Intel
INTC
$435B
$946K 0.39%
+15,811
New +$822K
COST icon
43
Costco
COST
$429B
$942K 0.39%
+3,105
New +$1.04M
PG icon
44
Procter & Gamble
PG
$347B
$939K 0.39%
+7,852
New +$1.04M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$928K 0.38%
+7,853
New +$932K
VZ icon
46
Verizon
VZ
$201B
$906K 0.37%
+16,437
New +$955K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$905K 0.37%
+3,508
New +$958K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$862K 0.36%
+10,937
New +$896K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$834K 0.34%
+16,580
New +$885K
WMT icon
50
Walmart Inc
WMT
$900B
$764K 0.32%
+19,134
New +$851K
1
2
3 4 5

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FANJ
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Leo Brokerage's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 124 positions worth $242M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 362,158 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Leo Brokerage's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 362,158 shares worth $20.4M.
  • Leo Brokerage's ten largest holdings make up 46% of its $242M portfolio in Q3 2020.
  • Leo Brokerage disclosed 124 positions in Q3 2020, its first 13F filing on record.

Based on Leo Brokerage's 13F filing for Q3 2020, filed 6 Nov 2020.