We are live on ! Find out more
LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
24.07%
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$64.8M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.45M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 15.29%
3 Consumer Discretionary 5.83%
4 Technology 5.51%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.11%
1,921
+116
+6% +$32.4K
RVNU icon
102
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$531K 0.11%
17,984
+1,131
+7% +$33.2K
GIS icon
103
General Mills
GIS
$22.2B
$519K 0.1%
8,526
-117
-1% -$7.24K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$518K 0.1%
8,440
-2,344
-22% -$144K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.1%
8,624
+120
+1% +$6.96K
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$503K 0.1%
34,991
– –
KO icon
107
Coca-Cola
KO
$386B
$500K 0.1%
9,232
+17
+0.2% +$925
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$495K 0.1%
1,398
+27
+2% +$9.08K
ADBE icon
109
Adobe
ADBE
$116B
$485K 0.1%
828
-11
-1% -$5.67K
CVS icon
110
CVS Health
CVS
$119B
$482K 0.1%
5,778
+356
+7% +$29.2K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$481K 0.1%
30,631
– –
PEP icon
112
PepsiCo
PEP
$193B
$474K 0.1%
3,202
-182
-5% -$26.5K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$470K 0.09%
2,108
+273
+15% +$59.2K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$458K 0.09%
+6,121
New +$462K
GTO icon
115
Invesco Total Return Bond ETF
GTO
$2.49B
$456K 0.09%
8,000
+1,063
+15% +$60.2K
MFL
116
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$451K 0.09%
30,508
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.6B
$449K 0.09%
+10,016
New +$450K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.46B
$446K 0.09%
3,412
-482
-12% -$56.2K
LOW icon
119
Lowe's Companies
LOW
$117B
$439K 0.09%
2,264
-19
-0.8% -$3.72K
RTX icon
120
RTX Corp
RTX
$285B
$437K 0.09%
5,119
-81
-2% -$6.82K
CAT icon
121
Caterpillar
CAT
$368B
$427K 0.09%
1,961
-130
-6% -$30K
MRK icon
122
Merck
MRK
$366B
$427K 0.09%
5,497
-131
-2% -$9.74K
GM icon
123
General Motors
GM
$75.7B
$425K 0.09%
7,190
-567
-7% -$33.3K
TGT icon
124
Target
TGT
$74.1B
$417K 0.08%
1,723
+36
+2% +$7.88K
GLD icon
125
SPDR Gold Trust
GLD
$149B
$412K 0.08%
+2,487
New +$423K
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 2021 Portfolio in Review

As of Q2 2021, Leo Brokerage held 200 positions worth $498M, up 41% from $353M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $120M of net new capital in Q2 2021, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was Affirm: 1,016,426 shares worth $68.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.45M trimmed.

  • Leo Brokerage's largest Q2 2021 buy was Affirm: 1,016,426 shares worth $68.5M.
  • Leo Brokerage added most to Amazon in Q2 2021, an estimated $18.1M increase.
  • Leo Brokerage's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.45M.
  • Leo Brokerage fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.24M.
  • Leo Brokerage's ten largest holdings make up 51% of its $498M portfolio in Q2 2021.
  • Leo Brokerage opened 21 new positions and closed 12 in Q2 2021.
  • Leo Brokerage's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.