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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
88
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.55M
3
LAZR
Luminar Technologies
LAZR
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$4.9M
2
AFRM icon
Affirm
AFRM
+$4.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$437B
$806K 0.15%
15,130
-596
-4% -$32.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$802K 0.15%
3,612
+1,504
+71% +$343K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$786K 0.15%
14,347
+56
+0.4% +$3.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$445B
$760K 0.14%
2,124
+726
+52% +$267K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$735K 0.14%
1,714
+143
+9% +$63.1K
CSCO icon
81
Cisco
CSCO
$456B
$727K 0.13%
13,351
+1,058
+9% +$59.4K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$711K 0.13%
8,628
+52
+0.6% +$4.3K
IAU icon
83
iShares Gold Trust
IAU
$62.5B
$704K 0.13%
21,073
+3,455
+20% +$118K
SLV icon
84
iShares Silver Trust
SLV
$27.6B
$692K 0.13%
33,711
+4,918
+17% +$111K
DFUS
85
Dimensional US Equity ETF
DFUS
$20.7B
$682K 0.13%
14,462
+40
+0.3% +$1.94K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$658K 0.12%
12,740
-2,681
-17% -$139K
UPS icon
87
United Parcel Service
UPS
$90.2B
$654K 0.12%
3,590
+583
+19% +$115K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$627K 0.12%
3,817
+1,330
+53% +$223K
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$618K 0.11%
10,625
-56
-0.5% -$3.48K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$618K 0.11%
10,436
+1,812
+21% +$109K
GTO icon
91
Invesco Total Return Bond ETF
GTO
$2.42B
$616K 0.11%
10,851
+2,851
+36% +$164K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$615K 0.11%
1,561
-842
-35% -$342K
ABT icon
93
Abbott
ABT
$187B
$613K 0.11%
5,186
-148
-3% -$18.2K
TXN icon
94
Texas Instruments
TXN
$255B
$602K 0.11%
3,130
-28
-0.9% -$5.34K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.1%
2,058
+137
+7% +$38.5K
LOW icon
96
Lowe's Companies
LOW
$122B
$562K 0.1%
2,772
+508
+22% +$101K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$553K 0.1%
5,761
+8
+0.1% +$790
LLY icon
98
Eli Lilly
LLY
$1.09T
$551K 0.1%
2,383
-77
-3% -$19K
JPM icon
99
JPMorgan Chase
JPM
$947B
$540K 0.1%
3,297
-174
-5% -$27.3K
NKE icon
100
Nike
NKE
$63.8B
$532K 0.1%
3,663
-237
-6% -$38.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Leo Brokerage held 199 positions worth $540M, up 8.5% from $498M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leo Brokerage's Q3 2021 filing shows 11 new, 88 increased, 64 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M. The largest sale was Fidelity Dividend ETF for Rising Rates, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Leo Brokerage's largest Q3 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M.
  • Leo Brokerage added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $6.3M increase.
  • Leo Brokerage's biggest Q3 2021 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $4.9M.
  • Leo Brokerage fully exited KraneShares MSCI All China Health Care Index ETF in Q3 2021, selling an estimated $1.65M.
  • Leo Brokerage's ten largest holdings make up 57% of its $540M portfolio in Q3 2021.
  • Leo Brokerage opened 11 new positions and closed 15 in Q3 2021.
  • Leo Brokerage's portfolio value rose 8.5% quarter-over-quarter to $540M.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.