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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.3M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
199
New
27
Increased
79
Reduced
56
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.45M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.28M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$3.26M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.58M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.55M |
| 2 |
ATV
Acorn International
ATV
|
+$1.82M |
| 3 |
NBH
Neuberger Municipal Fund Inc
NBH
|
+$1.81M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.63M |
| 5 |
BNY
BlackRock New York Municipal Income Trust
BNY
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.5B
| $474K | 0.13% |
3,408
+71
| +2% | +$9.42K |
|
|
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $472K | 0.13% |
34,991
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$107B
| $471K | 0.13% |
8,504
-1,136
| -12% | -$61.6K |
|
104
ARK Innovation ETF
ARKK
$5.74B
| $467K | 0.13% |
3,894
+764
| +24% | +$103K |
|
105
NVIDIA
NVDA
$4.77T
| $466K | 0.13% |
34,920
-1,000
| -3% | -$13.4K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.11T
| $461K | 0.13% |
1,805
+871
| +93% | +$212K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $454K | 0.13% |
30,631
| – | – |
|
108
General Motors
GM
$81.7B
| $446K | 0.13% |
7,757
+2
| +0% | +$106 |
|
109
Southwest Airlines
LUV
$22.7B
| $442K | 0.13% |
7,236
+585
| +9% | +$31.1K |
|
110
Invesco QQQ Trust
QQQ
$445B
| $437K | 0.12% |
1,371
+1
| +0.1% | +$320 |
|
|
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $436K | 0.12% |
30,508
| – | – |
|
112
Ford
F
$59.6B
| $435K | 0.12% |
35,481
-2,000
| -5% | -$22.9K |
|
113
Lowe's Companies
LOW
$122B
| $434K | 0.12% |
2,283
-45
| -2% | -$7.72K |
|
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $432K | 0.12% |
11,106
-3,494
| -24% | -$132K |
|
115
Envela
ELA
$555M
| $418K | 0.12% |
83,335
+75
| +0.1% | +$428 |
|
116
Merck
MRK
$326B
| $414K | 0.12% |
5,628
-541
| -9% | -$39.9K |
|
117
Colgate-Palmolive
CL
$74.2B
| $410K | 0.12% |
5,201
+291
| +6% | +$22.8K |
|
118
CVS Health
CVS
$140B
| $408K | 0.12% |
5,422
-116
| -2% | -$8.45K |
|
119
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $406K | 0.12% |
7,523
-5,238
| -41% | -$278K |
|
120
RTX Corp
RTX
$295B
| $402K | 0.11% |
5,200
-315
| -6% | -$23K |
|
121
Adobe
ADBE
$99B
| $399K | 0.11% |
839
+286
| +52% | +$134K |
|
122
ProShares Ultra Semiconductors
USD
$2.35B
| $393K | 0.11% |
+52,432
| New | +$382K |
|
123
Invesco Total Return Bond ETF
GTO
$2.42B
| $389K | 0.11% |
+6,937
| New | +$394K |
|
124
ARK Web x.0 ETF
ARKW
$1.64B
| $388K | 0.11% |
2,634
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$656B
| $379K | 0.11% |
1,835
+1
| +0.1% | +$202 |
|
Similar funds
BWA
BWM
EWM
KC
FCFS
FCB
FANJ
KTC
Leo Brokerage's Q1 2021 Portfolio in Review
As of Q1 2021, Leo Brokerage held 199 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Leo Brokerage deployed $31M of net new capital in Q1 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.63M trimmed.
- Leo Brokerage's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
- Leo Brokerage added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $3.28M increase.
- Leo Brokerage's biggest Q1 2021 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.63M.
- Leo Brokerage fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $2.55M.
- Leo Brokerage's ten largest holdings make up 46% of its $353M portfolio in Q1 2021.
- Leo Brokerage opened 27 new positions and closed 20 in Q1 2021.
- Leo Brokerage's portfolio value rose 14% quarter-over-quarter to $353M.
Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.