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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$68.3M
Cap. Flow
+$29.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
41
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.84M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$624K 0.2%
2,284
-360
-14% -$98.7K
TXN icon
77
Texas Instruments
TXN
$248B
$609K 0.2%
3,710
+491
+15% +$76.3K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$593K 0.19%
+38,599
New +$570K
ABT icon
79
Abbott
ABT
$188B
$568K 0.18%
5,188
+1,531
+42% +$166K
NKE icon
80
Nike
NKE
$64.1B
$553K 0.18%
3,906
-155
-4% -$20.5K
GIS icon
81
General Mills
GIS
$20.2B
$535K 0.17%
9,098
+5,536
+155% +$335K
UPS icon
82
United Parcel Service
UPS
$88.9B
$530K 0.17%
+3,148
New +$531K
HEWJ icon
83
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$524K 0.17%
14,600
-1,910
-12% -$64.3K
KO icon
84
Coca-Cola
KO
$383B
$514K 0.17%
9,371
+922
+11% +$47.7K
DVYA icon
85
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$511K 0.16%
13,495
-1,928
-13% -$68.4K
PEP icon
86
PepsiCo
PEP
$196B
$510K 0.16%
3,438
+109
+3% +$15.5K
V icon
87
Visa
V
$701B
$502K 0.16%
2,296
-419
-15% -$85.7K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$498K 0.16%
+9,640
New +$467K
MRK icon
89
Merck
MRK
$322B
$481K 0.16%
6,169
-1,651
-21% -$126K
NVDA icon
90
NVIDIA
NVDA
$4.6T
$469K 0.15%
+35,920
New +$481K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$463K 0.15%
+30,631
New +$446K
LLY icon
92
Eli Lilly
LLY
$1.08T
$455K 0.15%
2,693
+182
+7% +$27.2K
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$451K 0.15%
+34,991
New +$420K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$450K 0.15%
3,337
+1,358
+69% +$190K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$447K 0.14%
5,426
+130
+2% +$10.2K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$446K 0.14%
3,384
-1,832
-35% -$216K
ELA icon
97
Envela
ELA
$551M
$433K 0.14%
83,260
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
$430K 0.14%
+1,370
New +$402K
MFL
99
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$430K 0.14%
+30,508
New +$417K
CSCO icon
100
Cisco
CSCO
$443B
$422K 0.14%
9,431
-807
-8% -$33.2K
2 3
4
5 6

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BWA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Leo Brokerage held 186 positions worth $310M, up 28% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage deployed $29.5M of net new capital in Q4 2020, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.28M trimmed.

  • Leo Brokerage's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.
  • Leo Brokerage added most to Apple in Q4 2020, an estimated $9.38M increase.
  • Leo Brokerage's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.28M.
  • Leo Brokerage fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $928K.
  • Leo Brokerage's ten largest holdings make up 47% of its $310M portfolio in Q4 2020.
  • Leo Brokerage opened 61 new positions and closed 13 in Q4 2020.
  • Leo Brokerage's portfolio value rose 28% quarter-over-quarter to $310M.

Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.