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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
8.79%
Top 10 Hldgs %
46.46%
Holding
199
New
27
Increased
79
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
3
SI
Silvergate Capital Corporation
SI
+$3.26M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.58M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
2
ATV
Acorn International
ATV
+$1.82M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.21M 0.91%
108,230
-6,550
-6% -$191K
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$3.06M 0.87%
71,952
+8,896
+14% +$393K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$2.91M 0.83%
41,826
+5,916
+16% +$394K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.5B
$2.9M 0.82%
20,569
-35
-0.2% -$4.71K
REET icon
30
iShares Global REIT ETF
REET
$5.19B
$2.87M 0.81%
112,536
+25,452
+29% +$628K
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.84M 0.81%
54,677
+5,862
+12% +$308K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$2.68M 0.76%
71,170
+7,150
+11% +$273K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.26B
$2.66M 0.76%
109,615
+11,215
+11% +$314K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.6M 0.74%
102,901
+11,452
+13% +$279K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$2.33M 0.66%
+115,918
New +$2.31M
IXG icon
36
iShares Global Financials ETF
IXG
$674M
$2.3M 0.65%
+31,291
New +$2.19M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$2.25M 0.64%
22,005
+2,699
+14% +$260K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.48B
$2.23M 0.63%
14,825
+1,288
+10% +$205K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.15M 0.61%
13,338
+1,404
+12% +$232K
WMT icon
40
Walmart Inc
WMT
$923B
$1.8M 0.51%
39,822
+1,005
+3% +$46.6K
HD icon
41
Home Depot
HD
$347B
$1.7M 0.48%
5,553
+18
+0.3% +$4.96K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.57M 0.44%
72,063
-444
-0.6% -$9.25K
AMZN icon
43
Amazon
AMZN
$2.47T
$1.45M 0.41%
9,340
+1,320
+16% +$209K
COST icon
44
Costco
COST
$437B
$1.41M 0.4%
4,013
-189
-4% -$65.8K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.36B
$1.35M 0.38%
17,729
+3,202
+22% +$280K
KURE icon
46
KraneShares MSCI All China Health Care Index ETF
KURE
$98M
$1.31M 0.37%
33,559
+3,873
+13% +$158K
SHW icon
47
Sherwin-Williams
SHW
$86.9B
$1.24M 0.35%
5,049
+3,369
+201% +$803K
MQY icon
48
BlackRock MuniYield Quality Fund
MQY
$809M
$1.2M 0.34%
75,772
+10,912
+17% +$178K
XOM icon
49
ExxonMobil
XOM
$645B
$1.15M 0.33%
20,664
+111
+0.5% +$5.82K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.32%
3,458
+14
+0.4% +$4.42K
1
2
3 4 5

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BWM
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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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Leo Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Leo Brokerage held 199 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leo Brokerage deployed $31M of net new capital in Q1 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.63M trimmed.

  • Leo Brokerage's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
  • Leo Brokerage added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $3.28M increase.
  • Leo Brokerage's biggest Q1 2021 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.63M.
  • Leo Brokerage fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $2.55M.
  • Leo Brokerage's ten largest holdings make up 46% of its $353M portfolio in Q1 2021.
  • Leo Brokerage opened 27 new positions and closed 20 in Q1 2021.
  • Leo Brokerage's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.