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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
88
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.55M
3
LAZR
Luminar Technologies
LAZR
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$4.9M
2
AFRM icon
Affirm
AFRM
+$4.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNU icon
101
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$525K 0.1%
18,081
+97
+0.5% +$2.86K
GIS icon
102
General Mills
GIS
$20.1B
$513K 0.1%
8,572
+46
+0.5% +$2.72K
KMB icon
103
Kimberly-Clark
KMB
$37.7B
$508K 0.09%
3,832
-887
-19% -$121K
DVYA icon
104
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$507K 0.09%
13,495
-13,495
-50% -$538K
UNP icon
105
Union Pacific
UNP
$177B
$502K 0.09%
2,562
-130
-5% -$28.1K
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$499K 0.09%
12,062
-114,630
-90% -$4.9M
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$498K 0.09%
34,991
– –
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$492K 0.09%
5,800
+3,800
+190% +$375K
ADBE icon
109
Adobe
ADBE
$100B
$484K 0.09%
841
+13
+2% +$8.18K
CVS icon
110
CVS Health
CVS
$139B
$479K 0.09%
5,642
-136
-2% -$11.4K
KO icon
111
Coca-Cola
KO
$378B
$478K 0.09%
9,103
-129
-1% -$7.19K
CVX icon
112
Chevron
CVX
$375B
$469K 0.09%
4,619
-538
-10% -$53.7K
PEP icon
113
PepsiCo
PEP
$194B
$457K 0.08%
3,036
-166
-5% -$25.7K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.8B
$446K 0.08%
10,041
+25
+0.2% +$1.11K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$439K 0.08%
28,886
-1,745
-6% -$27.6K
COP icon
116
ConocoPhillips
COP
$139B
$415K 0.08%
6,129
-303
-5% -$17.5K
ETN icon
117
Eaton
ETN
$149B
$403K 0.07%
2,697
+143
+6% +$22.9K
MFL
118
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$403K 0.07%
27,762
-2,746
-9% -$41K
BHK icon
119
BlackRock Core Bond Trust
BHK
$646M
$392K 0.07%
23,681
+322
+1% +$5.34K
GM icon
120
General Motors
GM
$81B
$391K 0.07%
7,409
+219
+3% +$11.6K
GS icon
121
Goldman Sachs
GS
$307B
$391K 0.07%
1,035
– –
MRK icon
122
Merck
MRK
$326B
$391K 0.07%
5,212
-285
-5% -$21.7K
CAT icon
123
Caterpillar
CAT
$384B
$390K 0.07%
2,032
+71
+4% +$14.8K
CL icon
124
Colgate-Palmolive
CL
$75B
$389K 0.07%
5,148
+400
+8% +$31.8K
DIAX
125
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$385K 0.07%
23,000
– –
3 4
5
6 7

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BWM
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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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Leo Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Leo Brokerage held 199 positions worth $540M, up 8.5% from $498M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leo Brokerage's Q3 2021 filing shows 11 new, 88 increased, 64 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M. The largest sale was Fidelity Dividend ETF for Rising Rates, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Leo Brokerage's largest Q3 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M.
  • Leo Brokerage added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $6.3M increase.
  • Leo Brokerage's biggest Q3 2021 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $4.9M.
  • Leo Brokerage fully exited KraneShares MSCI All China Health Care Index ETF in Q3 2021, selling an estimated $1.65M.
  • Leo Brokerage's ten largest holdings make up 57% of its $540M portfolio in Q3 2021.
  • Leo Brokerage opened 11 new positions and closed 15 in Q3 2021.
  • Leo Brokerage's portfolio value rose 8.5% quarter-over-quarter to $540M.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.