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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
-8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$55M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$49.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$32.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.48% |
| 2 | Financials | 9.15% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$101B
| $665K | 0.11% |
+5,956
| New | +$619K |
|
127
ASML
ASML
$596B
| $658K | 0.1% |
+984
| New | +$659K |
|
128
iShares Russell 3000 ETF
IWV
$19.2B
| $647K | 0.1% |
+2,467
| New | +$639K |
|
129
McDonald's
MCD
$193B
| $637K | 0.1% |
+2,576
| New | +$642K |
|
|
LAZR
130
DELISTED
Luminar Technologies
LAZR
| $635K | 0.1% |
+2,709
| New | +$594K |
|
131
General Mills
GIS
$20.2B
| $630K | 0.1% |
+9,309
| New | +$624K |
|
132
Comcast
CMCSA
$87.3B
| $620K | 0.1% |
+13,251
| New | +$638K |
|
133
3M
MMM
$91.8B
| $620K | 0.1% |
+4,979
| New | +$662K |
|
134
Vanguard Total International Stock ETF
VXUS
$151B
| $608K | 0.1% |
+10,186
| New | +$620K |
|
135
Coca-Cola
KO
$383B
| $597K | 0.1% |
+9,629
| New | +$586K |
|
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $586K | 0.09% |
+11,870
| New | +$595K |
|
137
Invesco QQQ Trust
QQQ
$436B
| $584K | 0.09% |
+1,611
| New | +$572K |
|
|
PPLT
138
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $578K | 0.09% |
+62,920
| New | +$603K |
|
139
Texas Instruments
TXN
$248B
| $546K | 0.09% |
+2,977
| New | +$525K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $542K | 0.09% |
+5,594
| New | +$542K |
|
141
Dow Inc
DOW
$22B
| $540K | 0.09% |
+8,477
| New | +$511K |
|
142
Southern Company
SO
$108B
| $522K | 0.08% |
+7,194
| New | +$487K |
|
143
iShares MSCI EAFE ETF
EFA
$76.4B
| $521K | 0.08% |
+7,078
| New | +$529K |
|
144
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $514K | 0.08% |
+13,495
| New | +$520K |
|
145
Kimberly-Clark
KMB
$37.6B
| $513K | 0.08% |
+4,168
| New | +$550K |
|
146
Corteva
CTVA
$60.5B
| $508K | 0.08% |
+8,835
| New | +$452K |
|
147
Nike
NKE
$64.1B
| $507K | 0.08% |
+3,769
| New | +$530K |
|
148
Omnicom Group
OMC
$23.5B
| $506K | 0.08% |
+5,958
| New | +$479K |
|
|
BXMX
149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $499K | 0.08% |
+34,991
| New | +$490K |
|
150
Oracle
ORCL
$339B
| $489K | 0.08% |
+5,912
| New | +$479K |
|
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Leo Brokerage's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 244 positions worth $628M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Affirm: 1,051,126 shares worth $48.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Leo Brokerage's largest Q1 2022 buy was Affirm: 1,051,126 shares worth $48.6M.
- Leo Brokerage's ten largest holdings make up 48% of its $628M portfolio in Q1 2022.
- Leo Brokerage disclosed 244 positions in Q1 2022, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q1 2022, filed 3 May 2022.