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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$68.3M
Cap. Flow
+$29.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
41
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.84M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.9B
$323K 0.1%
+7,755
New +$301K
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$321K 0.1%
+11,420
New +$320K
CCI icon
128
Crown Castle
CCI
$34.6B
$318K 0.1%
+2,000
New +$324K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$312K 0.1%
5,345
+474
+10% +$25.8K
LUV icon
130
Southwest Airlines
LUV
$21.7B
$310K 0.1%
6,651
-110
-2% -$4.77K
ETN icon
131
Eaton
ETN
$141B
$301K 0.1%
+2,509
New +$284K
NFLX icon
132
Netflix
NFLX
$307B
$297K 0.1%
5,500
-1,310
-19% -$66.4K
PYPL icon
133
PayPal
PYPL
$50.3B
$297K 0.1%
+1,268
New +$263K
CMCSA icon
134
Comcast
CMCSA
$87.3B
$293K 0.09%
5,586
-617
-10% -$29.6K
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$292K 0.09%
+19,109
New +$272K
TGT icon
136
Target
TGT
$66.3B
$289K 0.09%
1,639
-460
-22% -$76.7K
HDV
137
iShares Core High Dividend ETF
HDV
$14.7B
$281K 0.09%
16,055
-12,100
-43% -$205K
IPFF
138
DELISTED
iShares International Preferred Stock ETF
IPFF
$280K 0.09%
+17,966
New +$265K
ADBE icon
139
Adobe
ADBE
$105B
$277K 0.09%
+553
New +$267K
DUK icon
140
Duke Energy
DUK
$101B
$277K 0.09%
3,021
+141
+5% +$13K
PANW icon
141
Palo Alto Networks
PANW
$256B
$277K 0.09%
+4,674
New +$218K
MCD icon
142
McDonald's
MCD
$193B
$272K 0.09%
+1,268
New +$276K
IBM icon
143
IBM
IBM
$213B
$271K 0.09%
2,253
-530
-19% -$61.3K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$264K 0.09%
+6,859
New +$256K
AMGN icon
145
Amgen
AMGN
$209B
$256K 0.08%
1,114
-130
-10% -$30K
NEE icon
146
NextEra Energy
NEE
$184B
$256K 0.08%
+3,321
New +$248K
COP icon
147
ConocoPhillips
COP
$144B
$254K 0.08%
6,340
-438
-6% -$16.1K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14B
$250K 0.08%
+2,616
New +$247K
JSMD icon
149
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$248K 0.08%
+3,958
New +$228K
FIS icon
150
Fidelity National Information Services
FIS
$24.2B
$242K 0.08%
+1,709
New +$244K
4 5
6
7 8

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FCFS
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FANJ
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Leo Brokerage's Q4 2020 Portfolio in Review

As of Q4 2020, Leo Brokerage held 186 positions worth $310M, up 28% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage deployed $29.5M of net new capital in Q4 2020, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.28M trimmed.

  • Leo Brokerage's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.
  • Leo Brokerage added most to Apple in Q4 2020, an estimated $9.38M increase.
  • Leo Brokerage's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.28M.
  • Leo Brokerage fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $928K.
  • Leo Brokerage's ten largest holdings make up 47% of its $310M portfolio in Q4 2020.
  • Leo Brokerage opened 61 new positions and closed 13 in Q4 2020.
  • Leo Brokerage's portfolio value rose 28% quarter-over-quarter to $310M.

Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.