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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
Cap. Flow
-$163M
Cap. Flow %
-43.8%
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
2
AFRM icon
Affirm
AFRM
+$9.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.9M
2
SBAC icon
SBA Communications
SBAC
+$19.1M
3
BABA icon
Alibaba
BABA
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 6.3%
3 Consumer Discretionary 5.15%
4 Healthcare 2.59%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
26
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$3.87M 1.04%
90,650
+40,621
+81% +$1.57M
EMR icon
27
Emerson Electric
EMR
$82.6B
$3.65M 0.98%
45,903
-793
-2% -$69.9K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.26B
$3.38M 0.91%
177,486
+39,445
+29% +$769K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$3.26M 0.88%
224,884
-135,148
-38% -$2.16M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.23M 0.87%
75,391
+17,487
+30% +$779K
IXG icon
31
iShares Global Financials ETF
IXG
$673M
$3.15M 0.85%
47,887
+2,100
+5% +$152K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$2.86M 0.77%
194,133
-107,553
-36% -$1.73M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.5B
$2.83M 0.76%
20,569
-12
-0.1% -$1.77K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.65M 0.72%
29,990
+12,708
+74% +$1.18M
VUG icon
35
Vanguard Growth ETF
VUG
$215B
$2.45M 0.66%
65,892
-103,818
-61% -$4.27M
BABA icon
36
Alibaba
BABA
$279B
$2.42M 0.65%
21,285
-181,001
-89% -$17.8M
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.38M 0.64%
45,849
-30,994
-40% -$1.76M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.15T
$2.3M 0.62%
21,140
-5,300
-20% -$624K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$2.24M 0.6%
16,969
-11,788
-41% -$1.69M
MYI icon
40
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.93M 0.52%
+165,585
New +$1.94M
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$1.92M 0.52%
56,122
-18,889
-25% -$663K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.92M 0.52%
106,180
-22,989
-18% -$437K
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.88M 0.51%
+157,750
New +$1.93M
LEO
44
BNY Mellon Strategic Municipals
LEO
$387M
$1.87M 0.5%
+283,651
New +$1.92M
EVN
45
Eaton Vance Municipal Income Trust
EVN
$421M
$1.85M 0.5%
+169,088
New +$1.9M
XOM icon
46
ExxonMobil
XOM
$648B
$1.78M 0.48%
20,787
-1,943
-9% -$175K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.68M 0.45%
58,450
+19,860
+51% +$619K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M 0.4%
+59,998
New +$1.5M
ABBV icon
49
AbbVie
ABBV
$470B
$1.5M 0.4%
9,779
-1,176
-11% -$180K
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.46M 0.39%
+126,114
New +$1.47M
1
2
3 4 5

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BWA
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
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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
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KTC
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Leo Brokerage's Q2 2022 Portfolio in Review

As of Q2 2022, Leo Brokerage held 265 positions worth $371M, down 41% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage withdrew a net $163M in Q2 2022, closing 91 positions and reducing 107 holdings. Its most notable exit was SBA Communications, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leo Brokerage opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.39M.

  • Leo Brokerage's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 91,792 shares worth $9.39M.
  • Leo Brokerage added most to Affirm in Q2 2022, an estimated $9.07M increase.
  • Leo Brokerage's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $52.9M.
  • Leo Brokerage fully exited SBA Communications in Q2 2022, selling an estimated $19.1M.
  • Leo Brokerage's ten largest holdings make up 47% of its $371M portfolio in Q2 2022.
  • Leo Brokerage opened 21 new positions and closed 91 in Q2 2022.
  • Leo Brokerage's portfolio value fell 41% quarter-over-quarter to $371M.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.