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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$68.3M
Cap. Flow
+$29.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
41
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.84M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$646M
$1.06M 0.34%
64,790
+1,667
+3% +$26.4K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.05M 0.34%
3,444
-64
-2% -$18.6K
PG icon
53
Procter & Gamble
PG
$347B
$1.04M 0.34%
7,479
-373
-5% -$52.1K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.2B
$999K 0.32%
16,580
– –
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$975K 0.31%
8,324
-1,393
-14% -$161K
IAU icon
56
iShares Gold Trust
IAU
$62.5B
$928K 0.3%
25,600
+13,886
+119% +$497K
T icon
57
AT&T
T
$169B
$912K 0.29%
41,984
-3,523
-8% -$76K
VZ icon
58
Verizon
VZ
$201B
$912K 0.29%
15,521
-916
-6% -$54.4K
ABBV icon
59
AbbVie
ABBV
$465B
$880K 0.28%
8,216
+3,791
+86% +$364K
HON icon
60
Honeywell
HON
$78.3B
$868K 0.28%
+4,330
New +$787K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$857K 0.28%
9,780
+280
+3% +$23.6K
XOM icon
62
ExxonMobil
XOM
$634B
$847K 0.27%
20,553
-3,331
-14% -$125K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$780K 0.25%
+88,886
New +$719K
MUA icon
64
BlackRock MuniAssets Fund
MUA
$518M
$772K 0.25%
+52,558
New +$746K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$767K 0.25%
4,872
-116
-2% -$17.1K
CRM icon
66
Salesforce
CRM
$149B
$766K 0.25%
3,443
+214
+7% +$52K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$763K 0.25%
9,160
-7,958
-46% -$660K
PFE icon
68
Pfizer
PFE
$144B
$753K 0.24%
20,459
-790
-4% -$29K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$738K 0.24%
2,148
-181
-8% -$59K
INTC icon
70
Intel
INTC
$435B
$726K 0.23%
14,576
-1,235
-8% -$60.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$655K 0.21%
7,480
-3,160
-30% -$267K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.82B
$654K 0.21%
12,761
-3,286
-20% -$158K
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$649K 0.21%
11,106
-205
-2% -$11.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$629K 0.2%
1,683
+579
+52% +$205K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$628K 0.2%
6,012
+54
+0.9% +$5.6K
1 2
3
4 5

Similar funds

BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
BWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Leo Brokerage held 186 positions worth $310M, up 28% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage deployed $29.5M of net new capital in Q4 2020, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.28M trimmed.

  • Leo Brokerage's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.
  • Leo Brokerage added most to Apple in Q4 2020, an estimated $9.38M increase.
  • Leo Brokerage's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.28M.
  • Leo Brokerage fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $928K.
  • Leo Brokerage's ten largest holdings make up 47% of its $310M portfolio in Q4 2020.
  • Leo Brokerage opened 61 new positions and closed 13 in Q4 2020.
  • Leo Brokerage's portfolio value rose 28% quarter-over-quarter to $310M.

Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.