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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
BCE
BCE
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Healthcare 18.65%
3 Technology 8.68%
4 Consumer Discretionary 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$119B
$1.01M 0.12%
14,626
+3,344
+30% +$238K
GS icon
127
Goldman Sachs
GS
$301B
$1.01M 0.11%
3,121
+12
+0.4% +$3.94K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$997K 0.11%
20,256
-1,696
-8% -$83.5K
BSJP
129
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$988K 0.11%
43,821
– –
MRK icon
130
Merck
MRK
$366B
$968K 0.11%
8,386
+1,480
+21% +$168K
AUID icon
131
authID Inc
AUID
$8.23M
$927K 0.11%
130,217
– –
TSLA icon
132
Tesla
TSLA
$1.38T
$925K 0.11%
3,532
+183
+5% +$36.6K
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$909K 0.1%
35,655
+21
+0.1% +$534
ORCL icon
134
Oracle
ORCL
$435B
$904K 0.1%
7,589
+1,370
+22% +$142K
TD icon
135
Toronto Dominion Bank
TD
$199B
$903K 0.1%
14,566
+76
+0.5% +$4.57K
TXN icon
136
Texas Instruments
TXN
$236B
$897K 0.1%
4,984
+716
+17% +$123K
DD icon
137
DuPont de Nemours
DD
$18.5B
$894K 0.1%
9,972
+1,893
+23% +$163K
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$869K 0.1%
3,027
-4,137
-58% -$1.02M
MCD icon
139
McDonald's
MCD
$188B
$854K 0.1%
2,862
+280
+11% +$81.3K
AVGO icon
140
Broadcom
AVGO
$1.75T
$848K 0.1%
9,780
-1,910
-16% -$136K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$844K 0.1%
21,332
-1,134
-5% -$44.6K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$831K 0.09%
10,989
-1,372
-11% -$104K
ABT icon
143
Abbott
ABT
$195B
$831K 0.09%
7,626
+1,015
+15% +$108K
AVTR icon
144
Avantor
AVTR
$9.86B
$815K 0.09%
39,685
-24
-0.1% -$485
DOW icon
145
Dow Inc
DOW
$22B
$768K 0.09%
14,413
+2,917
+25% +$155K
ASML icon
146
ASML
ASML
$651B
$741K 0.08%
1,022
+23
+2% +$15.6K
BND icon
147
Vanguard Total Bond Market
BND
$161B
$733K 0.08%
+10,119
New +$741K
GIS icon
148
General Mills
GIS
$22.2B
$723K 0.08%
9,429
+247
+3% +$21.1K
CAT icon
149
Caterpillar
CAT
$368B
$721K 0.08%
2,932
+23
+0.8% +$5.13K
DFUS
150
Dimensional US Equity ETF
DFUS
$21.6B
$712K 0.08%
14,777
+49
+0.3% +$2.23K
4 5
6
7 8

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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
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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 2023 Portfolio in Review

As of Q2 2023, Leo Brokerage held 319 positions worth $876M, up 31% from $670M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $165M of net new capital in Q2 2023, opening 21 new positions and adding to 162 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.71M trimmed.

  • Leo Brokerage's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.
  • Leo Brokerage added most to Johnson & Johnson in Q2 2023, an estimated $83.5M increase.
  • Leo Brokerage's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.71M.
  • Leo Brokerage fully exited BCE in Q2 2023, selling an estimated $1.09M.
  • Leo Brokerage's ten largest holdings make up 51% of its $876M portfolio in Q2 2023.
  • Leo Brokerage opened 21 new positions and closed 16 in Q2 2023.
  • Leo Brokerage's portfolio value rose 31% quarter-over-quarter to $876M.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.