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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
BCE
BCE
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Healthcare 18.65%
3 Technology 8.68%
4 Consumer Discretionary 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.58M 0.29%
128,354
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$2.57M 0.29%
40,230
+15,866
+65% +$1.06M
IBTD
53
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.54M 0.29%
102,341
+13,792
+16% +$341K
ABBV icon
54
AbbVie
ABBV
$451B
$2.54M 0.29%
18,818
+2,046
+12% +$300K
BIIB icon
55
Biogen
BIIB
$32.3B
$2.51M 0.29%
8,801
-2,589
-23% -$771K
CMCSA icon
56
Comcast
CMCSA
$96B
$2.5M 0.29%
60,261
+5,462
+10% +$217K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.5M 0.29%
5,644
+2
+0% +$839
GILD icon
58
Gilead Sciences
GILD
$181B
$2.49M 0.28%
32,272
+8,640
+37% +$689K
COST icon
59
Costco
COST
$419B
$2.4M 0.27%
4,468
+79
+2% +$40K
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.39M 0.27%
103,354
+19,806
+24% +$463K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.27%
5,854
+1,999
+52% +$771K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$2.36M 0.27%
17,097
+2,622
+18% +$365K
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.35M 0.27%
89,258
+979
+1% +$25.8K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$2.34M 0.27%
55,410
-13,680
-20% -$454K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.33M 0.27%
14,674
+254
+2% +$37K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 0.26%
6,779
-127
-2% -$41.4K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$2.31M 0.26%
41,111
-20,706
-33% -$1.16M
NVS icon
68
Novartis
NVS
$292B
$2.28M 0.26%
22,606
+1,891
+9% +$189K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.26M 0.26%
14,417
-187
-1% -$27.6K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$2.23M 0.25%
15,710
-1,112
-7% -$154K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.05M 0.23%
33,700
-587
-2% -$33.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.04M 0.23%
9,279
-2,358
-20% -$492K
TAK icon
73
Takeda Pharmaceutical
TAK
$57.6B
$2.04M 0.23%
129,870
+11,170
+9% +$183K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.02M 0.23%
148,457
+22,157
+18% +$308K
HON icon
75
Honeywell
HON
$68.9B
$1.99M 0.23%
10,194
-5,083
-33% -$944K
1 2
3
4 5

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BWM
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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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Leo Brokerage's Q2 2023 Portfolio in Review

As of Q2 2023, Leo Brokerage held 319 positions worth $876M, up 31% from $670M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $165M of net new capital in Q2 2023, opening 21 new positions and adding to 162 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.71M trimmed.

  • Leo Brokerage's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.
  • Leo Brokerage added most to Johnson & Johnson in Q2 2023, an estimated $83.5M increase.
  • Leo Brokerage's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.71M.
  • Leo Brokerage fully exited BCE in Q2 2023, selling an estimated $1.09M.
  • Leo Brokerage's ten largest holdings make up 51% of its $876M portfolio in Q2 2023.
  • Leo Brokerage opened 21 new positions and closed 16 in Q2 2023.
  • Leo Brokerage's portfolio value rose 31% quarter-over-quarter to $876M.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.