We are live on
!
Find out more
LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
-8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$55M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$49.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$32.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.48% |
| 2 | Financials | 9.15% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.07T
| $1.33M | 0.21% |
+9,500
| New | +$1.29M |
|
77
Merck
MRK
$324B
| $1.32M | 0.21% |
+16,071
| New | +$1.27M |
|
78
Intel
INTC
$421B
| $1.3M | 0.21% |
+26,324
| New | +$1.3M |
|
|
PMO
79
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.29M | 0.21% |
+110,794
| New | +$1.39M |
|
80
NVIDIA
NVDA
$4.67T
| $1.29M | 0.21% |
+47,170
| New | +$1.18M |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.28M | 0.2% |
+96,197
| New | +$1.38M |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.28M | 0.2% |
+19,542
| New | +$1.24M |
|
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.24M | 0.2% |
+17,199
| New | +$1.23M |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.24M | 0.2% |
+3,573
| New | +$1.24M |
|
85
Mastercard
MA
$501B
| $1.24M | 0.2% |
+3,456
| New | +$1.24M |
|
86
Thermo Fisher Scientific
TMO
$215B
| $1.23M | 0.2% |
+2,088
| New | +$1.2M |
|
87
AT&T
T
$168B
| $1.23M | 0.2% |
+68,877
| New | +$1.27M |
|
88
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.19M | 0.19% |
+26,792
| New | +$1.17M |
|
89
Vanguard Total World Stock ETF
VT
$75.7B
| $1.19M | 0.19% |
+11,703
| New | +$1.19M |
|
90
iShares Silver Trust
SLV
$27.5B
| $1.12M | 0.18% |
+48,851
| New | +$1.09M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.05M | 0.17% |
+13,504
| New | +$1.07M |
|
92
Vanguard FTSE Europe ETF
VGK
$30B
| $1.04M | 0.17% |
+16,639
| New | +$1.07M |
|
93
Cisco
CSCO
$457B
| $1.03M | 0.16% |
+18,429
| New | +$1.04M |
|
94
Target
TGT
$66.6B
| $1.02M | 0.16% |
+4,829
| New | +$1.04M |
|
95
IBM
IBM
$213B
| $1.01M | 0.16% |
+7,747
| New | +$1.01M |
|
96
VanEck Short High Yield Muni ETF
SHYD
$451M
| $970K | 0.15% |
+41,712
| New | +$1.01M |
|
97
Visa
V
$707B
| $963K | 0.15% |
+4,339
| New | +$938K |
|
98
Invesco DB Base Metals Fund
DBB
$306M
| $947K | 0.15% |
+36,647
| New | +$883K |
|
99
PepsiCo
PEP
$197B
| $944K | 0.15% |
+5,641
| New | +$947K |
|
100
Abbott
ABT
$191B
| $930K | 0.15% |
+7,855
| New | +$974K |
|
Similar funds
BWA
BWM
EWM
KC
FCFS
FCB
FANJ
KTC
Leo Brokerage's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 244 positions worth $628M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Affirm: 1,051,126 shares worth $48.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Leo Brokerage's largest Q1 2022 buy was Affirm: 1,051,126 shares worth $48.6M.
- Leo Brokerage's ten largest holdings make up 48% of its $628M portfolio in Q1 2022.
- Leo Brokerage disclosed 244 positions in Q1 2022, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q1 2022, filed 3 May 2022.