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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
24.07%
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$64.8M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.45M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 15.29%
3 Consumer Discretionary 5.83%
4 Technology 5.51%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.6B
$4.41M 0.89%
45,819
-83
-0.2% -$7.8K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.36M 0.87%
58,984
+1,110
+2% +$77.8K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4.17M 0.84%
65,338
+808
+1% +$49.8K
BABA icon
29
Alibaba
BABA
$296B
$3.76M 0.76%
16,587
+403
+2% +$89.5K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.19B
$3.67M 0.74%
156,594
+46,979
+43% +$1.07M
REET icon
31
iShares Global REIT ETF
REET
$4.99B
$3.37M 0.68%
121,499
+8,963
+8% +$245K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.35M 0.67%
102,890
-5,340
-5% -$167K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.25M 0.65%
74,410
+2,458
+3% +$107K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.02M 0.61%
77,966
+6,796
+10% +$267K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$2.98M 0.6%
56,762
+2,085
+4% +$109K
IXG icon
36
iShares Global Financials ETF
IXG
$700M
$2.95M 0.59%
37,998
+6,707
+21% +$523K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.9M 0.58%
112,460
+9,559
+9% +$250K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$2.63M 0.53%
16,058
+1,233
+8% +$190K
SI
39
DELISTED
Silvergate Capital Corporation
SI
$2.56M 0.51%
22,569
-4,880
-18% -$553K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.51M 0.51%
23,932
+1,927
+9% +$203K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.49M 0.5%
14,367
+1,029
+8% +$174K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.23M 0.45%
33,160
+16,580
+100% +$1.12M
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.17M 0.44%
158,663
+74,412
+88% +$1.01M
WMT icon
44
Walmart Inc
WMT
$820B
$1.94M 0.39%
41,349
+1,527
+4% +$71.1K
HD icon
45
Home Depot
HD
$329B
$1.79M 0.36%
5,619
+66
+1% +$21K
PMO
46
Franklin Municipal Opportunities Trust
PMO
$280M
$1.75M 0.35%
124,128
+66,306
+115% +$924K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.73M 0.35%
41,240
-57,983
-58% -$2.45M
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.71M 0.34%
170,550
+137,690
+419% +$1.52M
KURE icon
49
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$1.65M 0.33%
36,153
+2,594
+8% +$110K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.63M 0.33%
101,800
+48,024
+89% +$747K
1
2
3 4 5

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Leo Brokerage's Q2 2021 Portfolio in Review

As of Q2 2021, Leo Brokerage held 200 positions worth $498M, up 41% from $353M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $120M of net new capital in Q2 2021, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was Affirm: 1,016,426 shares worth $68.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.45M trimmed.

  • Leo Brokerage's largest Q2 2021 buy was Affirm: 1,016,426 shares worth $68.5M.
  • Leo Brokerage added most to Amazon in Q2 2021, an estimated $18.1M increase.
  • Leo Brokerage's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.45M.
  • Leo Brokerage fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.24M.
  • Leo Brokerage's ten largest holdings make up 51% of its $498M portfolio in Q2 2021.
  • Leo Brokerage opened 21 new positions and closed 12 in Q2 2021.
  • Leo Brokerage's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.