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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
24.07%
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$64.8M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.45M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 15.29%
3 Consumer Discretionary 5.83%
4 Technology 5.51%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.61M 0.32%
4,078
+65
+2% +$24.6K
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$795M
$1.51M 0.3%
89,990
+14,218
+19% +$232K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 0.29%
62,574
-9,489
-13% -$215K
PG icon
54
Procter & Gamble
PG
$334B
$1.38M 0.28%
10,212
+1,937
+23% +$262K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.33M 0.27%
19,121
+1,392
+8% +$100K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.27%
10,820
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.26%
9,364
+773
+9% +$106K
XOM icon
58
ExxonMobil
XOM
$644B
$1.27M 0.26%
20,214
-450
-2% -$26.9K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.24%
3,473
+15
+0.4% +$5.12K
MA icon
60
Mastercard
MA
$521B
$1.1M 0.22%
3,006
+87
+3% +$32.3K
DVYA icon
61
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$1.09M 0.22%
26,990
+13,495
+100% +$557K
SHYD icon
62
VanEck Short High Yield Muni ETF
SHYD
$458M
$1.07M 0.22%
42,189
+2,793
+7% +$70.4K
HON icon
63
Honeywell
HON
$68.9B
$1.05M 0.21%
5,076
+1,057
+26% +$223K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1M 0.2%
33,030
-84
-0.3% -$2.52K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$952K 0.19%
8,828
-281
-3% -$30.3K
NVDA icon
66
NVIDIA
NVDA
$5.25T
$947K 0.19%
47,320
+12,400
+36% +$199K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$945K 0.19%
2,403
+152
+7% +$58.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$915K 0.18%
7,300
+220
+3% +$26.2K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$907K 0.18%
88,886
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$904K 0.18%
2,601
-70
-3% -$22.5K
ABBV icon
71
AbbVie
ABBV
$451B
$902K 0.18%
8,012
– –
V icon
72
Visa
V
$712B
$897K 0.18%
3,838
-99
-3% -$22.6K
CRM icon
73
Salesforce
CRM
$211B
$893K 0.18%
3,657
-86
-2% -$19.8K
INTC icon
74
Intel
INTC
$473B
$883K 0.18%
15,726
+555
+4% +$32.6K
T icon
75
AT&T
T
$178B
$875K 0.18%
40,247
-802
-2% -$18.2K
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 2021 Portfolio in Review

As of Q2 2021, Leo Brokerage held 200 positions worth $498M, up 41% from $353M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $120M of net new capital in Q2 2021, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was Affirm: 1,016,426 shares worth $68.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.45M trimmed.

  • Leo Brokerage's largest Q2 2021 buy was Affirm: 1,016,426 shares worth $68.5M.
  • Leo Brokerage added most to Amazon in Q2 2021, an estimated $18.1M increase.
  • Leo Brokerage's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.45M.
  • Leo Brokerage fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.24M.
  • Leo Brokerage's ten largest holdings make up 51% of its $498M portfolio in Q2 2021.
  • Leo Brokerage opened 21 new positions and closed 12 in Q2 2021.
  • Leo Brokerage's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.