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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
99.13%
Top 10 Hldgs %
40.74%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$48.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$47.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$37.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Technology 6.42%
3 Financials 3.93%
4 Consumer Discretionary 3.49%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$215B
$5.34M 0.8%
+128,556
New +$5M
GCC icon
27
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$5.34M 0.8%
+298,201
New +$5.33M
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$4.79M 0.72%
+107,145
New +$4.78M
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.52M 0.68%
+103,837
New +$4.52M
EMR icon
30
Emerson Electric
EMR
$84.5B
$4.12M 0.61%
+47,262
New +$4.13M
DVY icon
31
iShares Select Dividend ETF
DVY
$24.2B
$4.04M 0.6%
+34,443
New +$4.17M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$3.67M 0.55%
+24,180
New +$3.65M
CXSE icon
33
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$3.51M 0.52%
+101,021
New +$3.7M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$152B
$3.41M 0.51%
+61,817
New +$3.38M
XOM icon
35
ExxonMobil
XOM
$643B
$3.3M 0.49%
+30,065
New +$3.33M
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.25M 0.49%
+90,251
New +$3.2M
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.21M 0.48%
+37,666
New +$3.26M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$3.18M 0.47%
+7,731
New +$3.1M
BIIB icon
39
Biogen
BIIB
$29.7B
$3.17M 0.47%
+11,390
New +$3.15M
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.99M 0.45%
+96,160
New +$2.82M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.97M 0.44%
+182,416
New +$2.77M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.03T
$2.95M 0.44%
+28,446
New +$2.73M
CCI icon
43
Crown Castle
CCI
$34B
$2.95M 0.44%
+22,008
New +$3.04M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.87M 0.43%
+57,339
New +$2.88M
HON icon
45
Honeywell
HON
$78.4B
$2.75M 0.41%
+15,277
New +$2.87M
ABBV icon
46
AbbVie
ABBV
$468B
$2.67M 0.4%
+16,772
New +$2.56M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$2.61M 0.39%
+163,662
New +$2.56M
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 0.39%
+128,354
New +$2.59M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$2.54M 0.38%
+41,620
New +$2.4M
T icon
50
AT&T
T
$170B
$2.41M 0.36%
+125,330
New +$2.4M
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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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FANJ
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KTC
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Leo Brokerage's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 298 positions worth $670M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 696,180 shares worth $50M.

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

  • Leo Brokerage's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 696,180 shares worth $50M.
  • Leo Brokerage's ten largest holdings make up 41% of its $670M portfolio in Q1 2023.
  • Leo Brokerage disclosed 298 positions in Q1 2023, its first 13F filing on record.

Based on Leo Brokerage's 13F filing for Q1 2023, filed 2 May 2023.