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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
Cap. Flow
-$163M
Cap. Flow %
-43.8%
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
2
AFRM icon
Affirm
AFRM
+$9.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.9M
2
SBAC icon
SBA Communications
SBAC
+$19.1M
3
BABA icon
Alibaba
BABA
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 6.3%
3 Consumer Discretionary 5.15%
4 Healthcare 2.59%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.6B
$684K 0.18%
36,680
-12,171
-25% -$254K
LMT icon
77
Lockheed Martin
LMT
$133B
$642K 0.17%
1,493
-90
-6% -$39.5K
GIS icon
78
General Mills
GIS
$20.5B
$627K 0.17%
8,316
-993
-11% -$69.6K
REET icon
79
iShares Global REIT ETF
REET
$5.15B
$604K 0.16%
24,969
-88,822
-78% -$2.36M
LLY icon
80
Eli Lilly
LLY
$1.08T
$602K 0.16%
1,857
-2,999
-62% -$900K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.5B
$595K 0.16%
14,607
+53
+0.4% +$2.35K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$595K 0.16%
9,800
-9,742
-50% -$605K
ELA icon
83
Envela
ELA
$544M
$594K 0.16%
83,335
– –
INTC icon
84
Intel
INTC
$419B
$594K 0.16%
15,873
-10,451
-40% -$452K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$589K 0.16%
1,562
-4,933
-76% -$2.02M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.09T
$575K 0.15%
5,260
-4,240
-45% -$501K
NVS icon
87
Novartis
NVS
$300B
$571K 0.15%
6,752
+3,174
+89% +$278K
ABT icon
88
Abbott
ABT
$191B
$569K 0.15%
5,240
-2,615
-33% -$297K
MDT icon
89
Medtronic
MDT
$113B
$564K 0.15%
6,285
-293
-4% -$29.7K
DBB icon
90
Invesco DB Base Metals Fund
DBB
$306M
$563K 0.15%
28,984
-7,663
-21% -$178K
GILD icon
91
Gilead Sciences
GILD
$166B
$554K 0.15%
8,958
-2,647
-23% -$164K
CSCO icon
92
Cisco
CSCO
$453B
$550K 0.15%
12,908
-5,521
-30% -$264K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$545K 0.15%
11,242
-628
-5% -$30.6K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$521K 0.14%
3,092
-1,449
-32% -$253K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$520K 0.14%
6,820
-6,684
-49% -$514K
FEAM icon
96
5E Advanced Materials
FEAM
$44M
$518K 0.14%
+1,848
New +$962K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$505K 0.14%
12,871
-380
-3% -$16.3K
KO icon
98
Coca-Cola
KO
$387B
$495K 0.13%
7,874
-1,755
-18% -$111K
CVS icon
99
CVS Health
CVS
$137B
$489K 0.13%
5,273
-3,571
-40% -$349K
PEP icon
100
PepsiCo
PEP
$198B
$489K 0.13%
2,937
-2,704
-48% -$455K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Leo Brokerage held 265 positions worth $371M, down 41% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage withdrew a net $163M in Q2 2022, closing 91 positions and reducing 107 holdings. Its most notable exit was SBA Communications, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leo Brokerage opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.39M.

  • Leo Brokerage's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 91,792 shares worth $9.39M.
  • Leo Brokerage added most to Affirm in Q2 2022, an estimated $9.07M increase.
  • Leo Brokerage's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $52.9M.
  • Leo Brokerage fully exited SBA Communications in Q2 2022, selling an estimated $19.1M.
  • Leo Brokerage's ten largest holdings make up 47% of its $371M portfolio in Q2 2022.
  • Leo Brokerage opened 21 new positions and closed 91 in Q2 2022.
  • Leo Brokerage's portfolio value fell 41% quarter-over-quarter to $371M.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.