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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$22M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$62.8B
| $398K | 0.16% |
+11,714
| New | +$428K |
|
77
Nike
NKE
$64.1B
| $398K | 0.16% |
+4,061
| New | +$436K |
|
78
Lowe's Companies
LOW
$121B
| $384K | 0.16% |
+2,844
| New | +$438K |
|
79
Coca-Cola
KO
$383B
| $378K | 0.16% |
+8,449
| New | +$406K |
|
80
JPMorgan Chase
JPM
$916B
| $372K | 0.15% |
+3,951
| New | +$388K |
|
81
RTX Corp
RTX
$290B
| $370K | 0.15% |
+6,010
| New | +$366K |
|
82
Truist Financial
TFC
$63.9B
| $368K | 0.15% |
+9,804
| New | +$369K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $354K | 0.15% |
+5,296
| New | +$383K |
|
84
Baxter International
BAX
$12.8B
| $350K | 0.14% |
+4,060
| New | +$342K |
|
85
Caterpillar
CAT
$361B
| $350K | 0.14% |
+2,769
| New | +$389K |
|
|
CRT
86
Cross Timbers Royalty Trust
CRT
$61.1M
| $348K | 0.14% |
+47,184
| New | +$296K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $341K | 0.14% |
+3,120
| New | +$350K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $340K | 0.14% |
+1,104
| New | +$366K |
|
89
Chevron
CVX
$382B
| $337K | 0.14% |
+3,776
| New | +$318K |
|
90
Abbott
ABT
$188B
| $334K | 0.14% |
+3,657
| New | +$371K |
|
91
IBM
IBM
$213B
| $321K | 0.13% |
+2,783
| New | +$328K |
|
92
Bristol-Myers Squibb
BMY
$129B
| $319K | 0.13% |
+5,423
| New | +$326K |
|
93
Netflix
NFLX
$307B
| $310K | 0.13% |
+6,810
| New | +$339K |
|
94
GraniteShares Gold Shares
BAR
$1.36B
| $306K | 0.13% |
+17,263
| New | +$329K |
|
95
CVS Health
CVS
$135B
| $303K | 0.13% |
+4,657
| New | +$290K |
|
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $301K | 0.12% |
+19,716
| New | +$309K |
|
97
Amgen
AMGN
$209B
| $293K | 0.12% |
+1,244
| New | +$308K |
|
98
ConocoPhillips
COP
$144B
| $285K | 0.12% |
+6,778
| New | +$257K |
|
99
Kimberly-Clark
KMB
$37.6B
| $280K | 0.12% |
+1,979
| New | +$297K |
|
100
Oracle
ORCL
$339B
| $266K | 0.11% |
+4,810
| New | +$273K |
|
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Leo Brokerage's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 124 positions worth $242M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard ESG US Stock ETF: 362,158 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Consumer Discretionary and Consumer Staples.
- Leo Brokerage's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 362,158 shares worth $20.4M.
- Leo Brokerage's ten largest holdings make up 46% of its $242M portfolio in Q3 2020.
- Leo Brokerage disclosed 124 positions in Q3 2020, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q3 2020, filed 6 Nov 2020.