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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
8.79%
Top 10 Hldgs %
46.46%
Holding
199
New
27
Increased
79
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
3
SI
Silvergate Capital Corporation
SI
+$3.26M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.58M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
2
ATV
Acorn International
ATV
+$1.82M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$190B
$1.13M 0.32%
8,591
-10,406
-55% -$1.3M
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.12M 0.32%
+84,251
New +$1.12M
PG icon
53
Procter & Gamble
PG
$347B
$1.12M 0.32%
8,275
+796
+11% +$104K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.32%
10,820
+1,040
+11% +$103K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.04M 0.3%
16,580
– –
MA icon
56
Mastercard
MA
$497B
$1.04M 0.29%
2,919
+2,327
+393% +$812K
SHYD icon
57
VanEck Short High Yield Muni ETF
SHYD
$452M
$986K 0.28%
+39,396
New +$987K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$982K 0.28%
+33,114
New +$983K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$982K 0.28%
+9,109
New +$983K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$979K 0.28%
+17,922
New +$985K
INTC icon
61
Intel
INTC
$435B
$971K 0.28%
15,171
+595
+4% +$35.5K
T icon
62
AT&T
T
$169B
$938K 0.27%
41,049
-935
-2% -$20.7K
VZ icon
63
Verizon
VZ
$201B
$894K 0.25%
15,368
-153
-1% -$8.63K
ABBV icon
64
AbbVie
ABBV
$465B
$867K 0.25%
8,012
-204
-2% -$21.8K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$840K 0.24%
5,111
+239
+5% +$38.7K
V icon
66
Visa
V
$697B
$834K 0.24%
3,937
+1,641
+71% +$345K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$827K 0.23%
88,886
– –
HON icon
68
Honeywell
HON
$78.3B
$822K 0.23%
4,019
-311
-7% -$60.7K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$820K 0.23%
2,251
+103
+5% +$36.5K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$814K 0.23%
53,776
+15,177
+39% +$229K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$798K 0.23%
15,402
-4,849
-24% -$252K
CRM icon
72
Salesforce
CRM
$149B
$793K 0.22%
3,743
+300
+9% +$66.8K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$787K 0.22%
2,671
+387
+17% +$104K
PMO
74
Franklin Municipal Opportunities Trust
PMO
$282M
$775K 0.22%
+57,822
New +$785K
MUA icon
75
BlackRock MuniAssets Fund
MUA
$518M
$738K 0.21%
48,393
-4,165
-8% -$62.2K
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
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FANJ
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KTC
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Leo Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Leo Brokerage held 199 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leo Brokerage deployed $31M of net new capital in Q1 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.63M trimmed.

  • Leo Brokerage's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
  • Leo Brokerage added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $3.28M increase.
  • Leo Brokerage's biggest Q1 2021 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.63M.
  • Leo Brokerage fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $2.55M.
  • Leo Brokerage's ten largest holdings make up 46% of its $353M portfolio in Q1 2021.
  • Leo Brokerage opened 27 new positions and closed 20 in Q1 2021.
  • Leo Brokerage's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.