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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$68.3M
Cap. Flow
+$29.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
41
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.84M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.7B
$420K 0.14%
4,910
-658
-12% -$54.4K
JPM icon
102
JPMorgan Chase
JPM
$916B
$414K 0.13%
3,261
-690
-17% -$77.1K
SHW icon
103
Sherwin-Williams
SHW
$84.4B
$411K 0.13%
+1,680
New +$399K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$394K 0.13%
+2,958
New +$373K
RTX icon
105
RTX Corp
RTX
$291B
$394K 0.13%
5,515
-495
-8% -$32.5K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.6B
$390K 0.13%
+3,130
New +$339K
CAT icon
107
Caterpillar
CAT
$360B
$388K 0.13%
2,131
-638
-23% -$108K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$387K 0.12%
+5,506
New +$314K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$386K 0.12%
6,225
+802
+15% +$49.3K
TFC icon
110
Truist Financial
TFC
$63.8B
$386K 0.12%
8,053
-1,751
-18% -$79.3K
ARKW icon
111
ARK Web x.0 ETF
ARKW
$1.61B
$385K 0.12%
+2,634
New +$337K
CVS icon
112
CVS Health
CVS
$135B
$378K 0.12%
5,538
+881
+19% +$57.3K
LOW icon
113
Lowe's Companies
LOW
$121B
$374K 0.12%
2,328
-516
-18% -$83.8K
SLV icon
114
iShares Silver Trust
SLV
$28B
$371K 0.12%
+15,091
New +$343K
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$732M
$365K 0.12%
+7,347
New +$331K
CLX icon
116
Clorox
CLX
$12B
$359K 0.12%
1,777
-987
-36% -$204K
CVX icon
117
Chevron
CVX
$382B
$358K 0.12%
4,235
+459
+12% +$37.2K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$648B
$357K 0.12%
+1,834
New +$335K
QCOM icon
119
Qualcomm
QCOM
$168B
$354K 0.11%
2,323
-391
-14% -$54.5K
UNH icon
120
UnitedHealth
UNH
$382B
$353K 0.11%
1,008
+186
+23% +$62.3K
DIAX
121
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$350K 0.11%
+23,000
New +$329K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$331K 0.11%
19,716
– –
F icon
123
Ford
F
$61.2B
$329K 0.11%
37,481
+19,340
+107% +$162K
BAX icon
124
Baxter International
BAX
$12.8B
$328K 0.11%
4,084
+24
+0.6% +$1.9K
BAR icon
125
GraniteShares Gold Shares
BAR
$1.37B
$325K 0.1%
17,214
-49
-0.3% -$914
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Leo Brokerage held 186 positions worth $310M, up 28% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage deployed $29.5M of net new capital in Q4 2020, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.28M trimmed.

  • Leo Brokerage's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.
  • Leo Brokerage added most to Apple in Q4 2020, an estimated $9.38M increase.
  • Leo Brokerage's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.28M.
  • Leo Brokerage fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $928K.
  • Leo Brokerage's ten largest holdings make up 47% of its $310M portfolio in Q4 2020.
  • Leo Brokerage opened 61 new positions and closed 13 in Q4 2020.
  • Leo Brokerage's portfolio value rose 28% quarter-over-quarter to $310M.

Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.