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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$68.3M
Cap. Flow
+$29.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
41
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.84M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.78M 0.9%
98,400
+12,521
+15% +$281K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$2.64M 0.85%
20,604
+1
+0% +$121
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$2.59M 0.84%
+48,815
New +$2.55M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.55M 0.82%
21,927
-7,836
-26% -$863K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.41M 0.78%
+64,020
New +$2.26M
VTV icon
31
Vanguard Value ETF
VTV
$190B
$2.26M 0.73%
18,997
-11,645
-38% -$1.31M
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.26M 0.73%
+35,910
New +$2.13M
REET icon
33
iShares Global REIT ETF
REET
$5.18B
$2.08M 0.67%
+87,084
New +$1.96M
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.08M 0.67%
+91,449
New +$1.94M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.55B
$2.05M 0.66%
13,537
+2,136
+19% +$305K
BNY
36
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.01M 0.65%
137,723
+23,825
+21% +$331K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.93M 0.62%
+11,934
New +$1.83M
WMT icon
38
Walmart Inc
WMT
$900B
$1.86M 0.6%
38,817
+19,683
+103% +$956K
ATV
39
DELISTED
Acorn International
ATV
$1.82M 0.59%
+87,588
New +$1.75M
NBH
40
Neuberger Municipal Fund Inc
NBH
$307M
$1.81M 0.58%
119,034
+40,976
+52% +$612K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.68M 0.54%
+19,306
New +$1.57M
COST icon
42
Costco
COST
$429B
$1.58M 0.51%
4,202
+1,097
+35% +$410K
HD icon
43
Home Depot
HD
$343B
$1.47M 0.47%
5,535
+678
+14% +$186K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 0.46%
72,507
-443,052
-86% -$8.28M
AMZN icon
45
Amazon
AMZN
$2.48T
$1.31M 0.42%
8,020
-180
-2% -$28.7K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.38%
19,088
-107,587
-85% -$6.67M
KURE icon
47
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$1.16M 0.37%
29,686
-7,861
-21% -$278K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.12M 0.36%
14,527
-5,189
-26% -$385K
MQY icon
49
BlackRock MuniYield Quality Fund
MQY
$811M
$1.07M 0.34%
+64,860
New +$1.06M
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.06M 0.34%
20,251
-107,488
-84% -$5.6M
1
2
3 4 5

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Leo Brokerage's Q4 2020 Portfolio in Review

As of Q4 2020, Leo Brokerage held 186 positions worth $310M, up 28% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage deployed $29.5M of net new capital in Q4 2020, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.28M trimmed.

  • Leo Brokerage's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.
  • Leo Brokerage added most to Apple in Q4 2020, an estimated $9.38M increase.
  • Leo Brokerage's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.28M.
  • Leo Brokerage fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $928K.
  • Leo Brokerage's ten largest holdings make up 47% of its $310M portfolio in Q4 2020.
  • Leo Brokerage opened 61 new positions and closed 13 in Q4 2020.
  • Leo Brokerage's portfolio value rose 28% quarter-over-quarter to $310M.

Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.