We are live on ! Find out more
LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
24.07%
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$64.8M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.45M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 15.29%
3 Consumer Discretionary 5.83%
4 Technology 5.51%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$857K 0.17%
15,287
-81
-0.5% -$4.65K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$852K 0.17%
5,170
+59
+1% +$9.77K
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$799K 0.16%
15,421
+19
+0.1% +$985
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$790K 0.16%
14,291
-3,631
-20% -$200K
PFE icon
80
Pfizer
PFE
$159B
$776K 0.16%
19,815
-432
-2% -$16.8K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$743K 0.15%
37,000
+3,187
+9% +$60.6K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$709K 0.14%
8,576
-20
-0.2% -$1.65K
SLV icon
83
iShares Silver Trust
SLV
$32.3B
$697K 0.14%
28,793
+3,765
+15% +$93.2K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
$680K 0.14%
+14,422
New +$672K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$672K 0.14%
1,571
-21
-1% -$8.77K
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$667K 0.13%
10,681
-73
-0.7% -$4.5K
CSCO icon
87
Cisco
CSCO
$433B
$652K 0.13%
12,293
+1,973
+19% +$104K
HEWJ icon
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$649K 0.13%
16,707
+5,601
+50% +$216K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$631K 0.13%
4,719
+1,311
+38% +$175K
UPS icon
90
United Parcel Service
UPS
$89.6B
$625K 0.13%
3,007
-80
-3% -$16K
ABT icon
91
Abbott
ABT
$195B
$618K 0.12%
5,334
+134
+3% +$15.6K
TXN icon
92
Texas Instruments
TXN
$236B
$607K 0.12%
3,158
-356
-10% -$66.7K
NKE icon
93
Nike
NKE
$58.7B
$602K 0.12%
3,900
-1,329
-25% -$179K
PYPL icon
94
PayPal
PYPL
$45.9B
$595K 0.12%
2,040
+699
+52% +$185K
IAU icon
95
iShares Gold Trust
IAU
$66.1B
$594K 0.12%
17,618
+2,597
+17% +$89.8K
UNP icon
96
Union Pacific
UNP
$183B
$592K 0.12%
2,692
+987
+58% +$220K
LLY icon
97
Eli Lilly
LLY
$1.05T
$565K 0.11%
2,460
-1,024
-29% -$206K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$550K 0.11%
5,753
-71
-1% -$6.57K
CVX icon
99
Chevron
CVX
$396B
$540K 0.11%
5,157
+438
+9% +$46.2K
JPM icon
100
JPMorgan Chase
JPM
$951B
$540K 0.11%
3,471
+203
+6% +$31.9K
2 3
4
5 6

Similar funds

BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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 Q2 2021 Portfolio in Review

As of Q2 2021, Leo Brokerage held 200 positions worth $498M, up 41% from $353M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $120M of net new capital in Q2 2021, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was Affirm: 1,016,426 shares worth $68.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.45M trimmed.

  • Leo Brokerage's largest Q2 2021 buy was Affirm: 1,016,426 shares worth $68.5M.
  • Leo Brokerage added most to Amazon in Q2 2021, an estimated $18.1M increase.
  • Leo Brokerage's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.45M.
  • Leo Brokerage fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.24M.
  • Leo Brokerage's ten largest holdings make up 51% of its $498M portfolio in Q2 2021.
  • Leo Brokerage opened 21 new positions and closed 12 in Q2 2021.
  • Leo Brokerage's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.