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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
88
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.55M
3
LAZR
Luminar Technologies
LAZR
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$4.9M
2
AFRM icon
Affirm
AFRM
+$4.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
51
DELISTED
Luminar Technologies
LAZR
$1.43M 0.26%
+6,109
New +$1.62M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.37M 0.25%
4,058
+585
+17% +$204K
MA icon
53
Mastercard
MA
$487B
$1.35M 0.25%
3,882
+876
+29% +$319K
PG icon
54
Procter & Gamble
PG
$346B
$1.31M 0.24%
9,380
-832
-8% -$118K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$1.3M 0.24%
9,585
+221
+2% +$30.8K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.22%
52,860
-9,714
-16% -$225K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.09M 0.2%
16,580
-16,580
-50% -$1.14M
SHYD icon
58
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.06M 0.2%
42,442
+253
+0.6% +$6.44K
HON icon
59
Honeywell
HON
$77.9B
$1.01M 0.19%
5,060
-16
-0.3% -$3.41K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$997K 0.18%
33,274
+244
+0.7% +$7.41K
ABBV icon
61
AbbVie
ABBV
$454B
$995K 0.18%
9,220
+1,208
+15% +$138K
CRM icon
62
Salesforce
CRM
$142B
$995K 0.18%
3,667
+10
+0.3% +$2.54K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$982K 0.18%
2,894
+293
+11% +$106K
PYPL icon
64
PayPal
PYPL
$49.5B
$973K 0.18%
3,740
+1,700
+83% +$482K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$951K 0.18%
8,843
+15
+0.2% +$1.62K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$946K 0.18%
44,918
+7,918
+21% +$159K
XOM icon
67
ExxonMobil
XOM
$642B
$931K 0.17%
15,831
-4,383
-22% -$250K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$888K 0.16%
88,886
– –
V icon
69
Visa
V
$689B
$870K 0.16%
3,904
+66
+2% +$15.5K
PFE icon
70
Pfizer
PFE
$141B
$854K 0.16%
19,861
+46
+0.2% +$2.04K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$842K 0.16%
6,320
-980
-13% -$135K
VZ icon
72
Verizon
VZ
$198B
$835K 0.15%
15,458
+171
+1% +$9.46K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$829K 0.15%
40,020
-7,300
-15% -$152K
T icon
74
AT&T
T
$167B
$815K 0.15%
39,958
-289
-0.7% -$6.07K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$814K 0.15%
5,042
-128
-2% -$21.8K
1 2
3
4 5

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BWM
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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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Leo Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Leo Brokerage held 199 positions worth $540M, up 8.5% from $498M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leo Brokerage's Q3 2021 filing shows 11 new, 88 increased, 64 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M. The largest sale was Fidelity Dividend ETF for Rising Rates, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Leo Brokerage's largest Q3 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M.
  • Leo Brokerage added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $6.3M increase.
  • Leo Brokerage's biggest Q3 2021 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $4.9M.
  • Leo Brokerage fully exited KraneShares MSCI All China Health Care Index ETF in Q3 2021, selling an estimated $1.65M.
  • Leo Brokerage's ten largest holdings make up 57% of its $540M portfolio in Q3 2021.
  • Leo Brokerage opened 11 new positions and closed 15 in Q3 2021.
  • Leo Brokerage's portfolio value rose 8.5% quarter-over-quarter to $540M.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.