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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
88
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.55M
3
LAZR
Luminar Technologies
LAZR
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$4.9M
2
AFRM icon
Affirm
AFRM
+$4.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$5.74B
$376K 0.07%
3,405
-7
-0.2% -$843
NFLX icon
127
Netflix
NFLX
$301B
$374K 0.07%
6,130
+1,120
+22% +$61.6K
PPLT
128
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$373K 0.07%
41,380
-129,170
-76% -$1.23M
RTX icon
129
RTX Corp
RTX
$295B
$372K 0.07%
4,325
-794
-16% -$67.9K
LUV icon
130
Southwest Airlines
LUV
$22.7B
$370K 0.07%
7,186
+300
+4% +$15.2K
ARKW icon
131
ARK Web x.0 ETF
ARKW
$1.64B
$366K 0.07%
2,634
– –
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$363K 0.07%
7,347
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$359K 0.07%
6,059
+848
+16% +$55.8K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.3B
$358K 0.07%
20,652
+672
+3% +$12K
ELA icon
135
Envela
ELA
$555M
$347K 0.06%
83,335
– –
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$347K 0.06%
2,274
+151
+7% +$23.8K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$345K 0.06%
5,506
– –
PANW icon
138
Palo Alto Networks
PANW
$260B
$344K 0.06%
4,308
+114
+3% +$8.01K
HEWJ icon
139
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$338K 0.06%
8,403
-8,304
-50% -$325K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$335K 0.06%
5,451
-2,989
-35% -$184K
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.5B
$328K 0.06%
+16,968
New +$338K
BAX icon
142
Baxter International
BAX
$12.6B
$324K 0.06%
4,023
-86
-2% -$6.8K
F icon
143
Ford
F
$59.6B
$312K 0.06%
22,039
– –
TGT icon
144
Target
TGT
$65.5B
$305K 0.06%
1,334
-389
-23% -$97.5K
BAR icon
145
GraniteShares Gold Shares
BAR
$1.36B
$300K 0.06%
17,230
– –
DBB icon
146
Invesco DB Base Metals Fund
DBB
$305M
$298K 0.06%
14,417
+2,577
+22% +$53K
IYW icon
147
iShares US Technology ETF
IYW
$23B
$294K 0.05%
2,905
– –
FLNA
148
Filana Therapeutics
FLNA
$42.7M
$290K 0.05%
4,675
+675
+17% +$56.3K
DDOG icon
149
Datadog
DDOG
$89.3B
$283K 0.05%
2,000
– –
DUK icon
150
Duke Energy
DUK
$101B
$279K 0.05%
2,859
+145
+5% +$15K
4 5
6
7 8

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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Leo Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Leo Brokerage held 199 positions worth $540M, up 8.5% from $498M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leo Brokerage's Q3 2021 filing shows 11 new, 88 increased, 64 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M. The largest sale was Fidelity Dividend ETF for Rising Rates, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Leo Brokerage's largest Q3 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M.
  • Leo Brokerage added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $6.3M increase.
  • Leo Brokerage's biggest Q3 2021 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $4.9M.
  • Leo Brokerage fully exited KraneShares MSCI All China Health Care Index ETF in Q3 2021, selling an estimated $1.65M.
  • Leo Brokerage's ten largest holdings make up 57% of its $540M portfolio in Q3 2021.
  • Leo Brokerage opened 11 new positions and closed 15 in Q3 2021.
  • Leo Brokerage's portfolio value rose 8.5% quarter-over-quarter to $540M.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.