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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
99.13%
Top 10 Hldgs %
40.74%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$48.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$47.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$37.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Technology 6.42%
3 Financials 3.93%
4 Consumer Discretionary 3.49%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$2.38M 0.36%
+61,251
New +$2.42M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$2.38M 0.35%
+11,637
New +$2.33M
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.35M 0.35%
+88,279
New +$2.34M
VTV icon
54
Vanguard Value ETF
VTV
$190B
$2.32M 0.35%
+16,822
New +$2.36M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.31M 0.34%
+5,642
New +$2.25M
IBTD
56
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.2M 0.33%
+88,549
New +$2.19M
COST icon
57
Costco
COST
$429B
$2.18M 0.33%
+4,389
New +$2.15M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.32%
+6,906
New +$2.13M
BABA icon
59
Alibaba
BABA
$276B
$2.13M 0.32%
+20,808
New +$2.08M
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.09M 0.31%
+14,604
New +$2.02M
CMCSA icon
61
Comcast
CMCSA
$85.8B
$2.08M 0.31%
+54,799
New +$2.07M
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2M 0.3%
+14,420
New +$1.87M
PFE icon
63
Pfizer
PFE
$144B
$2M 0.3%
+49,074
New +$2.12M
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.97M 0.29%
+34,287
New +$1.96M
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.97M 0.29%
+83,548
New +$1.95M
GILD icon
66
Gilead Sciences
GILD
$167B
$1.96M 0.29%
+23,632
New +$1.96M
TAK icon
67
Takeda Pharmaceutical
TAK
$56B
$1.96M 0.29%
+118,700
New +$1.89M
KMB icon
68
Kimberly-Clark
KMB
$37.5B
$1.94M 0.29%
+14,475
New +$1.88M
BSMP
69
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.92M 0.29%
+78,313
New +$1.92M
NVDA icon
70
NVIDIA
NVDA
$4.77T
$1.92M 0.29%
+69,090
New +$1.5M
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.92M 0.29%
+78,207
New +$1.91M
NVS icon
72
Novartis
NVS
$304B
$1.91M 0.28%
+20,715
New +$1.81M
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.8M 0.27%
+126,300
New +$1.81M
IBM icon
74
IBM
IBM
$214B
$1.79M 0.27%
+13,650
New +$1.83M
HD icon
75
Home Depot
HD
$343B
$1.78M 0.27%
+6,040
New +$1.85M
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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 298 positions worth $670M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 696,180 shares worth $50M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Leo Brokerage's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 696,180 shares worth $50M.
  • Leo Brokerage's ten largest holdings make up 41% of its $670M portfolio in Q1 2023.
  • Leo Brokerage disclosed 298 positions in Q1 2023, its first 13F filing on record.

Based on Leo Brokerage's 13F filing for Q1 2023, filed 2 May 2023.