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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
88
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.55M
3
LAZR
Luminar Technologies
LAZR
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$4.9M
2
AFRM icon
Affirm
AFRM
+$4.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.15M 0.77%
125,750
+22,860
+22% +$774K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$4.11M 0.76%
64,368
-970
-1% -$64.1K
REET icon
28
iShares Global REIT ETF
REET
$5.17B
$3.4M 0.63%
124,058
+2,559
+2% +$73.4K
IXG icon
29
iShares Global Financials ETF
IXG
$675M
$3.08M 0.57%
39,309
+1,311
+3% +$103K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.06M 0.57%
72,248
-2,162
-3% -$93.4K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$3.06M 0.57%
80,265
+2,299
+3% +$90.3K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$2.99M 0.55%
20,569
-19,255
-48% -$2.87M
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.96M 0.55%
115,095
+2,635
+2% +$68.3K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.93M 0.54%
56,444
-318
-0.6% -$16.7K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.5B
$2.65M 0.49%
16,413
+355
+2% +$59.7K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.34B
$2.63M 0.49%
121,267
-35,327
-23% -$805K
SI
37
DELISTED
Silvergate Capital Corporation
SI
$2.61M 0.48%
22,569
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.59M 0.48%
14,745
+378
+3% +$67.2K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$2.49M 0.46%
24,769
+837
+3% +$87K
BABA icon
40
Alibaba
BABA
$275B
$2.44M 0.45%
16,488
-99
-0.6% -$18K
CXSE icon
41
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$2.37M 0.44%
+44,306
New +$2.55M
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.14M 0.4%
160,100
+1,437
+0.9% +$19.8K
WMT icon
43
Walmart Inc
WMT
$889B
$2.07M 0.38%
44,538
+3,189
+8% +$154K
HD icon
44
Home Depot
HD
$336B
$1.97M 0.36%
5,988
+369
+7% +$121K
COST icon
45
Costco
COST
$421B
$1.88M 0.35%
4,193
+115
+3% +$50.6K
PMO
46
Franklin Municipal Opportunities Trust
PMO
$282M
$1.64M 0.3%
119,907
-4,221
-3% -$60.7K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.6M 0.3%
102,748
+948
+0.9% +$15.4K
MQY icon
48
BlackRock MuniYield Quality Fund
MQY
$809M
$1.56M 0.29%
96,484
+6,494
+7% +$109K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.54M 0.29%
37,150
-4,090
-10% -$172K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.01T
$1.44M 0.27%
10,780
-40
-0.4% -$5.44K
1
2
3 4 5

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BWM
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EWM
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FCFS
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FCB
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FANJ
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Leo Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Leo Brokerage held 199 positions worth $540M, up 8.5% from $498M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leo Brokerage's Q3 2021 filing shows 11 new, 88 increased, 64 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M. The largest sale was Fidelity Dividend ETF for Rising Rates, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Leo Brokerage's largest Q3 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M.
  • Leo Brokerage added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $6.3M increase.
  • Leo Brokerage's biggest Q3 2021 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $4.9M.
  • Leo Brokerage fully exited KraneShares MSCI All China Health Care Index ETF in Q3 2021, selling an estimated $1.65M.
  • Leo Brokerage's ten largest holdings make up 57% of its $540M portfolio in Q3 2021.
  • Leo Brokerage opened 11 new positions and closed 15 in Q3 2021.
  • Leo Brokerage's portfolio value rose 8.5% quarter-over-quarter to $540M.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.