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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
BCE
BCE
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Healthcare 18.65%
3 Technology 8.68%
4 Consumer Discretionary 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$820B
$1.97M 0.23%
37,662
+2,631
+8% +$133K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.97M 0.23%
4,207
+239
+6% +$100K
DUK icon
78
Duke Energy
DUK
$93.8B
$1.93M 0.22%
21,485
+5,609
+35% +$529K
HD icon
79
Home Depot
HD
$329B
$1.91M 0.22%
6,142
+102
+2% +$30.1K
BSMP
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.91M 0.22%
78,313
– –
PG icon
81
Procter & Gamble
PG
$334B
$1.9M 0.22%
12,491
+662
+6% +$99.8K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.86M 0.21%
19,055
-51
-0.3% -$4.71K
MDT icon
83
Medtronic
MDT
$117B
$1.86M 0.21%
21,075
+1,039
+5% +$89.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.21%
14,969
-161
-1% -$18.6K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.8M 0.21%
+17,485
New +$1.81M
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.78M 0.2%
74,722
+22,952
+44% +$548K
BABA icon
87
Alibaba
BABA
$296B
$1.78M 0.2%
21,302
+494
+2% +$43.2K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.2%
33,235
-115
-0.3% -$5.71K
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.58M 0.18%
63,660
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.54M 0.18%
65,694
+45,565
+226% +$1.08M
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.5M 0.17%
53,693
-5,506
-9% -$152K
NGG icon
92
National Grid
NGG
$79.8B
$1.48M 0.17%
23,330
+2,563
+12% +$168K
ORAN
93
DELISTED
Orange
ORAN
$1.44M 0.16%
123,355
+12,657
+11% +$154K
IIM icon
94
Invesco Value Municipal Income Trust
IIM
$601M
$1.43M 0.16%
121,143
+5,157
+4% +$60.9K
BLE
95
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.43M 0.16%
137,369
+5,496
+4% +$56.8K
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.41M 0.16%
54,574
+1,002
+2% +$25.8K
VGM icon
97
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.4M 0.16%
144,620
+6,169
+4% +$60K
CSCO icon
98
Cisco
CSCO
$433B
$1.4M 0.16%
27,031
+2,986
+12% +$147K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.39M 0.16%
123,301
+5,220
+4% +$58.8K
CG icon
100
Carlyle Group
CG
$17.5B
$1.39M 0.16%
+43,386
New +$1.27M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Leo Brokerage held 319 positions worth $876M, up 31% from $670M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $165M of net new capital in Q2 2023, opening 21 new positions and adding to 162 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.71M trimmed.

  • Leo Brokerage's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.
  • Leo Brokerage added most to Johnson & Johnson in Q2 2023, an estimated $83.5M increase.
  • Leo Brokerage's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.71M.
  • Leo Brokerage fully exited BCE in Q2 2023, selling an estimated $1.09M.
  • Leo Brokerage's ten largest holdings make up 51% of its $876M portfolio in Q2 2023.
  • Leo Brokerage opened 21 new positions and closed 16 in Q2 2023.
  • Leo Brokerage's portfolio value rose 31% quarter-over-quarter to $876M.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.