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Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
8.79%
Top 10 Hldgs %
46.46%
Holding
199
New
27
Increased
79
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
3
SI
Silvergate Capital Corporation
SI
+$3.26M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.58M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
2
ATV
Acorn International
ATV
+$1.82M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$734K 0.21%
20,247
-212
-1% -$7.53K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$732K 0.21%
7,080
-400
-5% -$39.7K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$709K 0.2%
8,596
-564
-6% -$46.7K
NKE icon
79
Nike
NKE
$63.9B
$695K 0.2%
5,229
+1,323
+34% +$184K
TXN icon
80
Texas Instruments
TXN
$253B
$664K 0.19%
3,514
-196
-5% -$34K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$663K 0.19%
10,784
-8,304
-44% -$511K
LLY icon
82
Eli Lilly
LLY
$1.09T
$651K 0.18%
3,484
+791
+29% +$155K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$631K 0.18%
1,592
-91
-5% -$35.1K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$629K 0.18%
10,754
-352
-3% -$19.9K
ABT icon
85
Abbott
ABT
$187B
$623K 0.18%
5,200
+12
+0.2% +$1.42K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$583K 0.17%
33,813
+14,704
+77% +$247K
SLV icon
87
iShares Silver Trust
SLV
$27.6B
$568K 0.16%
25,028
+9,937
+66% +$242K
DVYA icon
88
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$551K 0.16%
13,495
– –
BNY
89
DELISTED
BlackRock New York Municipal Income Trust
BNY
$543K 0.15%
35,115
-102,608
-75% -$1.54M
CSCO icon
90
Cisco
CSCO
$456B
$534K 0.15%
10,320
+889
+9% +$41.7K
GIS icon
91
General Mills
GIS
$20.1B
$530K 0.15%
8,643
-455
-5% -$26.3K
UPS icon
92
United Parcel Service
UPS
$89.7B
$525K 0.15%
3,087
-61
-2% -$9.87K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$511K 0.14%
5,824
+398
+7% +$34K
JPM icon
94
JPMorgan Chase
JPM
$950B
$497K 0.14%
3,268
+7
+0.2% +$1.01K
CVX icon
95
Chevron
CVX
$374B
$495K 0.14%
4,719
+484
+11% +$47.3K
IAU icon
96
iShares Gold Trust
IAU
$62.5B
$488K 0.14%
15,021
-10,579
-41% -$362K
RVNU icon
97
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$487K 0.14%
+16,853
New +$491K
KO icon
98
Coca-Cola
KO
$380B
$486K 0.14%
9,215
-156
-2% -$7.85K
CAT icon
99
Caterpillar
CAT
$387B
$485K 0.14%
2,091
-40
-2% -$8.28K
PEP icon
100
PepsiCo
PEP
$195B
$479K 0.14%
3,384
-54
-2% -$7.41K
2 3
4
5 6

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BWM
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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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Leo Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Leo Brokerage held 199 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leo Brokerage deployed $31M of net new capital in Q1 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.63M trimmed.

  • Leo Brokerage's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
  • Leo Brokerage added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $3.28M increase.
  • Leo Brokerage's biggest Q1 2021 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.63M.
  • Leo Brokerage fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $2.55M.
  • Leo Brokerage's ten largest holdings make up 46% of its $353M portfolio in Q1 2021.
  • Leo Brokerage opened 27 new positions and closed 20 in Q1 2021.
  • Leo Brokerage's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.