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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
Cap. Flow
-$163M
Cap. Flow %
-43.8%
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
2
AFRM icon
Affirm
AFRM
+$9.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.9M
2
SBAC icon
SBA Communications
SBAC
+$19.1M
3
BABA icon
Alibaba
BABA
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 6.3%
3 Consumer Discretionary 5.15%
4 Healthcare 2.59%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.39%
12,720
-11,419
-47% -$1.35M
COST icon
52
Costco
COST
$432B
$1.44M 0.39%
2,993
-247
-8% -$125K
HD icon
53
Home Depot
HD
$341B
$1.43M 0.38%
5,194
-909
-15% -$268K
VZ icon
54
Verizon
VZ
$201B
$1.25M 0.34%
24,609
-7,059
-22% -$357K
T icon
55
AT&T
T
$167B
$1.21M 0.32%
57,561
-11,316
-16% -$226K
PG icon
56
Procter & Gamble
PG
$340B
$1.15M 0.31%
7,973
-3,542
-31% -$532K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.1M 0.3%
3,590
+17
+0.5% +$5.56K
IAU icon
58
iShares Gold Trust
IAU
$62.5B
$1.09M 0.29%
31,912
-7,735
-20% -$275K
WMT icon
59
Walmart Inc
WMT
$907B
$1.06M 0.29%
26,205
-3,423
-12% -$158K
CVX icon
60
Chevron
CVX
$383B
$1.05M 0.28%
7,261
-1,082
-13% -$179K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.05M 0.28%
26,842
+50
+0.2% +$2.11K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$996K 0.27%
+19,785
New +$996K
PFE icon
63
Pfizer
PFE
$144B
$934K 0.25%
17,819
-13,304
-43% -$678K
MRK icon
64
Merck
MRK
$324B
$891K 0.24%
9,772
-6,299
-39% -$558K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$876K 0.24%
16,580
-59
-0.4% -$3.42K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$864K 0.23%
6,553
-18,968
-74% -$2.68M
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$831K 0.22%
12,324
-4,875
-28% -$342K
MA icon
68
Mastercard
MA
$502B
$766K 0.21%
2,428
-1,028
-30% -$354K
HON icon
69
Honeywell
HON
$76.5B
$764K 0.21%
4,661
-9,059
-66% -$1.63M
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$749K 0.2%
36,000
-306
-0.8% -$6.87K
V icon
71
Visa
V
$709B
$731K 0.2%
3,714
-625
-14% -$129K
SI
72
DELISTED
Silvergate Capital Corporation
SI
$728K 0.2%
13,600
+280
+2% +$26.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$710K 0.19%
9,220
-3,120
-25% -$238K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$701K 0.19%
3,949
-296,811
-99% -$52.9M
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$685K 0.18%
88,886
– –
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Leo Brokerage held 265 positions worth $371M, down 41% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage withdrew a net $163M in Q2 2022, closing 91 positions and reducing 107 holdings. Its most notable exit was SBA Communications, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leo Brokerage opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.39M.

  • Leo Brokerage's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 91,792 shares worth $9.39M.
  • Leo Brokerage added most to Affirm in Q2 2022, an estimated $9.07M increase.
  • Leo Brokerage's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $52.9M.
  • Leo Brokerage fully exited SBA Communications in Q2 2022, selling an estimated $19.1M.
  • Leo Brokerage's ten largest holdings make up 47% of its $371M portfolio in Q2 2022.
  • Leo Brokerage opened 21 new positions and closed 91 in Q2 2022.
  • Leo Brokerage's portfolio value fell 41% quarter-over-quarter to $371M.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.