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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
24.07%
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$64.8M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.45M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 15.29%
3 Consumer Discretionary 5.83%
4 Technology 5.51%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.83B
$406K 0.08%
2,634
– –
ELA icon
127
Envela
ELA
$358M
$400K 0.08%
83,335
– –
ARKF icon
128
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$398K 0.08%
7,347
– –
GS icon
129
Goldman Sachs
GS
$301B
$393K 0.08%
1,035
+2
+0.2% +$716
COP icon
130
ConocoPhillips
COP
$157B
$392K 0.08%
6,432
+84
+1% +$4.68K
DIAX
131
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$391K 0.08%
23,000
– –
BHK icon
132
BlackRock Core Bond Trust
BHK
$655M
$386K 0.08%
23,359
+322
+1% +$5.13K
CL icon
133
Colgate-Palmolive
CL
$72.3B
$386K 0.08%
4,748
-453
-9% -$37K
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$381K 0.08%
5,506
– –
ETN icon
135
Eaton
ETN
$156B
$378K 0.08%
2,554
+55
+2% +$7.93K
LUV icon
136
Southwest Airlines
LUV
$19.4B
$366K 0.07%
6,886
-350
-5% -$21K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$363K 0.07%
5,731
+385
+7% +$24.4K
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$348K 0.07%
5,211
-700
-12% -$45.6K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.3B
$346K 0.07%
19,980
+2,286
+13% +$38.6K
FLNA
140
Filana Therapeutics
FLNA
$44.9M
$342K 0.07%
+4,000
New +$214K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.88B
$340K 0.07%
3,677
– –
BAX icon
142
Baxter International
BAX
$13.5B
$331K 0.07%
4,109
+12
+0.3% +$1.01K
F icon
143
Ford
F
$55.3B
$327K 0.07%
22,039
-13,442
-38% -$179K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$16B
$320K 0.06%
+2,123
New +$304K
AMD icon
145
Advanced Micro Devices
AMD
$760B
$314K 0.06%
+3,339
New +$270K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$308K 0.06%
2,691
-50
-2% -$5.64K
BAR icon
147
GraniteShares Gold Shares
BAR
$1.45B
$303K 0.06%
17,230
– –
QCOM icon
148
Qualcomm
QCOM
$175B
$300K 0.06%
2,099
-57
-3% -$7.71K
ORCL icon
149
Oracle
ORCL
$435B
$294K 0.06%
3,781
+453
+14% +$35.5K
IYW icon
150
iShares US Technology ETF
IYW
$25.3B
$289K 0.06%
2,905
– –
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
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 2021 Portfolio in Review

As of Q2 2021, Leo Brokerage held 200 positions worth $498M, up 41% from $353M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $120M of net new capital in Q2 2021, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was Affirm: 1,016,426 shares worth $68.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.45M trimmed.

  • Leo Brokerage's largest Q2 2021 buy was Affirm: 1,016,426 shares worth $68.5M.
  • Leo Brokerage added most to Amazon in Q2 2021, an estimated $18.1M increase.
  • Leo Brokerage's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.45M.
  • Leo Brokerage fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.24M.
  • Leo Brokerage's ten largest holdings make up 51% of its $498M portfolio in Q2 2021.
  • Leo Brokerage opened 21 new positions and closed 12 in Q2 2021.
  • Leo Brokerage's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.