We are live on ! Find out more
LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow %
100.47%
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$55M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$49.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.48%
2 Financials 9.15%
3 Technology 8%
4 Consumer Discretionary 7.73%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85.1B
$4.58M 0.73%
+46,696
New +$4.42M
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$4.57M 0.73%
+28,757
New +$4.51M
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.48M 0.71%
+47,926
New +$4.48M
ACN icon
29
Accenture
ACN
$102B
$4.39M 0.7%
+13,015
New +$4.39M
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$4.29M 0.68%
+120,858
New +$4.3M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.17M 0.66%
+80,036
New +$4.26M
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$3.98M 0.63%
+38,019
New +$4.06M
VTV icon
33
Vanguard Value ETF
VTV
$191B
$3.77M 0.6%
+25,521
New +$3.72M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.09T
$3.68M 0.59%
+26,440
New +$3.59M
IXG icon
35
iShares Global Financials ETF
IXG
$680M
$3.64M 0.58%
+45,787
New +$3.7M
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.43M 0.55%
+134,683
New +$3.48M
REET icon
37
iShares Global REIT ETF
REET
$5.2B
$3.32M 0.53%
+113,791
New +$3.25M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$873B
$3.24M 0.52%
+7,136
New +$3.19M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$3.21M 0.51%
+20,581
New +$3.17M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 0.48%
+24,139
New +$3.04M
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.97M 0.47%
+138,041
New +$2.7M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.93M 0.47%
+6,495
New +$2.89M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.89M 0.46%
+17,167
New +$2.83M
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$2.77M 0.44%
+75,011
New +$2.88M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.75M 0.44%
+35,174
New +$2.71M
CCI icon
46
Crown Castle
CCI
$33.7B
$2.71M 0.43%
+14,690
New +$2.61M
CEMB icon
47
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.69M 0.43%
+57,904
New +$2.8M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.67M 0.43%
+51,774
New +$2.76M
HON icon
49
Honeywell
HON
$78.5B
$2.52M 0.4%
+13,720
New +$2.54M
AUID icon
50
authID Inc
AUID
$13.4M
$2.46M 0.39%
+78,585
New +$3.99M
1
2
3 4 5

Similar funds

BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Leo Brokerage's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 244 positions worth $628M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Affirm: 1,051,126 shares worth $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.

  • Leo Brokerage's largest Q1 2022 buy was Affirm: 1,051,126 shares worth $48.6M.
  • Leo Brokerage's ten largest holdings make up 48% of its $628M portfolio in Q1 2022.
  • Leo Brokerage disclosed 244 positions in Q1 2022, its first 13F filing on record.

Based on Leo Brokerage's 13F filing for Q1 2022, filed 3 May 2022.