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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
BCE
BCE
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Healthcare 18.65%
3 Technology 8.68%
4 Consumer Discretionary 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
101
Western Asset Managed Municipals Fund
MMU
$551M
$1.38M 0.16%
138,614
+5,925
+4% +$59.4K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.37M 0.16%
18,761
+50
+0.3% +$3.48K
JPM icon
103
JPMorgan Chase
JPM
$951B
$1.36M 0.16%
9,355
+477
+5% +$65.6K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.2B
$1.36M 0.16%
14,025
+273
+2% +$25.6K
VOD icon
105
Vodafone
VOD
$37.1B
$1.34M 0.15%
141,281
+48,598
+52% +$511K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.29M 0.15%
3,760
-7
-0.2% -$2.36K
KO icon
107
Coca-Cola
KO
$386B
$1.26M 0.14%
20,985
+4,981
+31% +$310K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.14%
61,233
– –
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M 0.14%
55,487
– –
V icon
110
Visa
V
$712B
$1.23M 0.14%
5,174
+220
+4% +$50.4K
CVX icon
111
Chevron
CVX
$396B
$1.22M 0.14%
7,765
-925
-11% -$148K
MA icon
112
Mastercard
MA
$521B
$1.22M 0.14%
3,100
-122
-4% -$45.8K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.18M 0.13%
5,836
+274
+5% +$52.5K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.13%
11,784
+84
+0.7% +$8K
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$1.17M 0.13%
2,242
-61
-3% -$32.9K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$1.17M 0.13%
6,553
+2,187
+50% +$402K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.15M 0.13%
22,894
+1,079
+5% +$54.2K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.13M 0.13%
+48,012
New +$1.14M
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$31B
$1.12M 0.13%
29,395
-127
-0.4% -$4.99K
ADBE icon
120
Adobe
ADBE
$116B
$1.08M 0.12%
2,211
+205
+10% +$82.6K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.06M 0.12%
56,144
– –
DECK icon
122
Deckers Outdoor
DECK
$12B
$1.06M 0.12%
12,012
– –
SIVR icon
123
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.05M 0.12%
48,150
-180
-0.4% -$4.18K
AMD icon
124
Advanced Micro Devices
AMD
$760B
$1.04M 0.12%
9,165
+4,841
+112% +$503K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.03M 0.12%
16,642
+1
+0% +$62
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Leo Brokerage held 319 positions worth $876M, up 31% from $670M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $165M of net new capital in Q2 2023, opening 21 new positions and adding to 162 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.71M trimmed.

  • Leo Brokerage's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.
  • Leo Brokerage added most to Johnson & Johnson in Q2 2023, an estimated $83.5M increase.
  • Leo Brokerage's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.71M.
  • Leo Brokerage fully exited BCE in Q2 2023, selling an estimated $1.09M.
  • Leo Brokerage's ten largest holdings make up 51% of its $876M portfolio in Q2 2023.
  • Leo Brokerage opened 21 new positions and closed 16 in Q2 2023.
  • Leo Brokerage's portfolio value rose 31% quarter-over-quarter to $876M.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.