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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
Cap. Flow
-$163M
Cap. Flow %
-43.8%
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
2
AFRM icon
Affirm
AFRM
+$9.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.9M
2
SBAC icon
SBA Communications
SBAC
+$19.1M
3
BABA icon
Alibaba
BABA
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 6.3%
3 Consumer Discretionary 5.15%
4 Healthcare 2.59%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
$488K 0.13%
5,439
-1,759
-24% -$181K
MMM icon
102
3M
MMM
$92.7B
$488K 0.13%
4,514
-465
-9% -$56.2K
NVDA icon
103
NVIDIA
NVDA
$4.64T
$479K 0.13%
31,600
-15,570
-33% -$294K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$961B
$473K 0.13%
1,365
-304
-18% -$115K
KMB icon
105
Kimberly-Clark
KMB
$37.5B
$470K 0.13%
3,481
-687
-16% -$90.5K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$466K 0.13%
+14,755
New +$491K
CRM icon
107
Salesforce
CRM
$154B
$464K 0.13%
2,813
-528
-16% -$93.3K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$453K 0.12%
5,608
+14
+0.3% +$1.23K
MDLZ icon
109
Mondelez International
MDLZ
$84.1B
$452K 0.12%
7,281
-443
-6% -$28K
DVYA icon
110
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$447K 0.12%
13,495
– –
GTO icon
111
Invesco Total Return Bond ETF
GTO
$2.42B
$440K 0.12%
9,139
-126
-1% -$6.27K
IP icon
112
International Paper
IP
$22.8B
$436K 0.12%
10,422
+2,309
+28% +$107K
IBM icon
113
IBM
IBM
$214B
$435K 0.12%
3,084
-4,663
-60% -$629K
OMC icon
114
Omnicom Group
OMC
$23.7B
$435K 0.12%
6,840
+882
+15% +$65.3K
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$433K 0.12%
34,991
– –
DUK icon
116
Duke Energy
DUK
$101B
$433K 0.12%
4,042
-1,914
-32% -$210K
JPM icon
117
JPMorgan Chase
JPM
$926B
$424K 0.11%
3,767
-2,116
-36% -$262K
CL icon
118
Colgate-Palmolive
CL
$74.6B
$423K 0.11%
5,274
-954
-15% -$74.6K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$110B
$419K 0.11%
6,596
-2,584
-28% -$180K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$407K 0.11%
8,272
-2,956
-26% -$160K
LOW icon
121
Lowe's Companies
LOW
$122B
$399K 0.11%
2,282
+184
+9% +$35.5K
SO icon
122
Southern Company
SO
$109B
$399K 0.11%
5,600
-1,594
-22% -$117K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$392K 0.11%
+5,331
New +$415K
AVGO icon
124
Broadcom
AVGO
$1.77T
$379K 0.1%
7,800
-5,300
-40% -$297K
PPLT
125
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$377K 0.1%
45,390
-17,530
-28% -$156K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Leo Brokerage held 265 positions worth $371M, down 41% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage withdrew a net $163M in Q2 2022, closing 91 positions and reducing 107 holdings. Its most notable exit was SBA Communications, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leo Brokerage opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.39M.

  • Leo Brokerage's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 91,792 shares worth $9.39M.
  • Leo Brokerage added most to Affirm in Q2 2022, an estimated $9.07M increase.
  • Leo Brokerage's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $52.9M.
  • Leo Brokerage fully exited SBA Communications in Q2 2022, selling an estimated $19.1M.
  • Leo Brokerage's ten largest holdings make up 47% of its $371M portfolio in Q2 2022.
  • Leo Brokerage opened 21 new positions and closed 91 in Q2 2022.
  • Leo Brokerage's portfolio value fell 41% quarter-over-quarter to $371M.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.