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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$22M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.07T
| $752K | 0.31% |
+10,640
| New | +$812K |
|
52
Johnson & Johnson
JNJ
$643B
| $701K | 0.29% |
+4,988
| New | +$738K |
|
53
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $686K | 0.28% |
+16,047
| New | +$727K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.08T
| $674K | 0.28% |
+9,500
| New | +$724K |
|
55
Vanguard S&P 500 ETF
VOO
$971B
| $660K | 0.27% |
+2,329
| New | +$710K |
|
56
Pfizer
PFE
$144B
| $659K | 0.27% |
+21,249
| New | +$745K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $610K | 0.25% |
+5,958
| New | +$616K |
|
58
Clorox
CLX
$12.1B
| $606K | 0.25% |
+2,764
| New | +$616K |
|
59
Salesforce
CRM
$149B
| $605K | 0.25% |
+3,229
| New | +$707K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $600K | 0.25% |
+2,644
| New | +$682K |
|
61
Mondelez International
MDLZ
$80.2B
| $578K | 0.24% |
+11,311
| New | +$630K |
|
62
Merck
MRK
$326B
| $577K | 0.24% |
+7,820
| New | +$613K |
|
63
Visa
V
$697B
| $524K | 0.22% |
+2,715
| New | +$542K |
|
64
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $511K | 0.21% |
+15,423
| New | +$518K |
|
65
Envela
ELA
$555M
| $508K | 0.21% |
+83,260
| New | +$351K |
|
66
iShares Russell 2000 Value ETF
IWN
$14.5B
| $508K | 0.21% |
+5,216
| New | +$530K |
|
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $507K | 0.21% |
+16,510
| New | +$514K |
|
68
Cisco
CSCO
$456B
| $477K | 0.2% |
+10,238
| New | +$446K |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.7B
| $457K | 0.19% |
+28,155
| New | +$468K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $449K | 0.19% |
+9,426
| New | +$494K |
|
71
PepsiCo
PEP
$195B
| $440K | 0.18% |
+3,329
| New | +$453K |
|
72
AbbVie
ABBV
$465B
| $434K | 0.18% |
+4,425
| New | +$417K |
|
73
Eli Lilly
LLY
$1.09T
| $412K | 0.17% |
+2,511
| New | +$389K |
|
74
Texas Instruments
TXN
$253B
| $409K | 0.17% |
+3,219
| New | +$438K |
|
75
Colgate-Palmolive
CL
$74.2B
| $408K | 0.17% |
+5,568
| New | +$425K |
|
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Leo Brokerage's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 124 positions worth $242M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard ESG US Stock ETF: 362,158 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Consumer Discretionary and Consumer Staples.
- Leo Brokerage's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 362,158 shares worth $20.4M.
- Leo Brokerage's ten largest holdings make up 46% of its $242M portfolio in Q3 2020.
- Leo Brokerage disclosed 124 positions in Q3 2020, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q3 2020, filed 6 Nov 2020.