We are live on ! Find out more
LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
8.79%
Top 10 Hldgs %
46.46%
Holding
199
New
27
Increased
79
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
3
SI
Silvergate Capital Corporation
SI
+$3.26M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.58M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
2
ATV
Acorn International
ATV
+$1.82M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
126
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
$378K 0.11%
5,506
– –
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$377K 0.11%
+7,380
New +$377K
UNP icon
128
Union Pacific
UNP
$173B
$376K 0.11%
+1,705
New +$358K
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$739M
$375K 0.11%
7,347
– –
DIAX
130
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$374K 0.11%
23,000
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$373K 0.11%
5,911
-314
-5% -$19.5K
PPLT
132
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$366K 0.1%
+32,860
New +$357K
BHK icon
133
BlackRock Core Bond Trust
BHK
$645M
$362K 0.1%
23,037
-41,753
-64% -$662K
BAX icon
134
Baxter International
BAX
$12.7B
$346K 0.1%
4,097
+13
+0.3% +$1.03K
ETN icon
135
Eaton
ETN
$141B
$346K 0.1%
2,499
-10
-0.4% -$1.29K
GS icon
136
Goldman Sachs
GS
$293B
$338K 0.1%
+1,033
New +$322K
COP icon
137
ConocoPhillips
COP
$144B
$336K 0.1%
6,348
+8
+0.1% +$394
TGT icon
138
Target
TGT
$66.9B
$334K 0.09%
1,687
+48
+3% +$8.98K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$333K 0.09%
19,716
– –
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.54B
$326K 0.09%
+3,677
New +$365K
PYPL icon
141
PayPal
PYPL
$51.1B
$326K 0.09%
1,341
+73
+6% +$18.4K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$324K 0.09%
5,346
+1
+0% +$61
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$306K 0.09%
16,110
+55
+0.3% +$1K
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$305K 0.09%
2,741
-5,583
-67% -$635K
BAR icon
145
GraniteShares Gold Shares
BAR
$1.37B
$293K 0.08%
17,230
+16
+0.1% +$285
CLX icon
146
Clorox
CLX
$12.1B
$291K 0.08%
1,506
-271
-15% -$52.2K
JSMD icon
147
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$288K 0.08%
4,298
+340
+9% +$22.6K
QCOM icon
148
Qualcomm
QCOM
$171B
$286K 0.08%
2,156
-167
-7% -$24.1K
GNTY
149
DELISTED
Guaranty Bancshares
GNTY
$283K 0.08%
7,700
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.1B
$283K 0.08%
17,694
+2,208
+14% +$34.6K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Leo Brokerage held 199 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leo Brokerage deployed $31M of net new capital in Q1 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.63M trimmed.

  • Leo Brokerage's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
  • Leo Brokerage added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $3.28M increase.
  • Leo Brokerage's biggest Q1 2021 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.63M.
  • Leo Brokerage fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $2.55M.
  • Leo Brokerage's ten largest holdings make up 46% of its $353M portfolio in Q1 2021.
  • Leo Brokerage opened 27 new positions and closed 20 in Q1 2021.
  • Leo Brokerage's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.