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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
Cap. Flow
-$163M
Cap. Flow %
-43.8%
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
2
AFRM icon
Affirm
AFRM
+$9.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.9M
2
SBAC icon
SBA Communications
SBAC
+$19.1M
3
BABA icon
Alibaba
BABA
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 6.3%
3 Consumer Discretionary 5.15%
4 Healthcare 2.59%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
126
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$351K 0.09%
23,000
– –
TXN icon
127
Texas Instruments
TXN
$246B
$340K 0.09%
2,213
-764
-26% -$129K
AMGN icon
128
Amgen
AMGN
$212B
$333K 0.09%
1,369
-1,744
-56% -$427K
CAT icon
129
Caterpillar
CAT
$362B
$322K 0.09%
1,801
-214
-11% -$45.1K
GS icon
130
Goldman Sachs
GS
$290B
$319K 0.09%
1,074
-1,701
-61% -$530K
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$312K 0.08%
1,938
-1,517
-44% -$293K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$70.5B
$310K 0.08%
20,805
+1,713
+9% +$27.8K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$649B
$294K 0.08%
1,560
-8,687
-85% -$1.78M
HEWJ icon
134
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$293K 0.08%
7,839
-1,928
-20% -$73K
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$288K 0.08%
6,541
+1,827
+39% +$85.3K
QCLN icon
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$568M
$287K 0.08%
5,507
+1
+0% +$55
PANW icon
137
Palo Alto Networks
PANW
$257B
$282K 0.08%
3,420
-1,080
-24% -$95.8K
GNTY
138
DELISTED
Guaranty Bancshares
GNTY
$279K 0.08%
7,700
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$862B
$272K 0.07%
717
-6,419
-90% -$2.64M
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$269K 0.07%
+2,444
New +$269K
NKE icon
141
Nike
NKE
$63.2B
$268K 0.07%
2,626
-1,143
-30% -$135K
RTX icon
142
RTX Corp
RTX
$291B
$268K 0.07%
2,792
-173
-6% -$16.6K
NEM icon
143
Newmont
NEM
$93.9B
$267K 0.07%
4,470
-493
-10% -$34.9K
ROST icon
144
Ross Stores
ROST
$80.7B
$266K 0.07%
3,793
-107
-3% -$9.53K
VOD icon
145
Vodafone
VOD
$37.2B
$262K 0.07%
+16,846
New +$269K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$259K 0.07%
+7,256
New +$291K
CCI icon
147
Crown Castle
CCI
$33.2B
$258K 0.07%
1,532
-13,158
-90% -$2.39M
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.23B
$256K 0.07%
5,015
+5
+0.1% +$266
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$254K 0.07%
2,430
-6,153
-72% -$640K
TAK icon
150
Takeda Pharmaceutical
TAK
$56.7B
$252K 0.07%
+17,944
New +$256K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Leo Brokerage held 265 positions worth $371M, down 41% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage withdrew a net $163M in Q2 2022, closing 91 positions and reducing 107 holdings. Its most notable exit was SBA Communications, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leo Brokerage opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.39M.

  • Leo Brokerage's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 91,792 shares worth $9.39M.
  • Leo Brokerage added most to Affirm in Q2 2022, an estimated $9.07M increase.
  • Leo Brokerage's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $52.9M.
  • Leo Brokerage fully exited SBA Communications in Q2 2022, selling an estimated $19.1M.
  • Leo Brokerage's ten largest holdings make up 47% of its $371M portfolio in Q2 2022.
  • Leo Brokerage opened 21 new positions and closed 91 in Q2 2022.
  • Leo Brokerage's portfolio value fell 41% quarter-over-quarter to $371M.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.