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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
-8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$55M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$49.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$32.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.48% |
| 2 | Financials | 9.15% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Real Estate | 3.52% |
Similar funds
BWA
BWM
EWM
KC
FCFS
FCB
FANJ
KTC
Leo Brokerage's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 244 positions worth $628M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Affirm: 1,051,126 shares worth $48.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Leo Brokerage's largest Q1 2022 buy was Affirm: 1,051,126 shares worth $48.6M.
- Leo Brokerage's ten largest holdings make up 48% of its $628M portfolio in Q1 2022.
- Leo Brokerage disclosed 244 positions in Q1 2022, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q1 2022, filed 3 May 2022.