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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$48.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$37.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$29.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.59% |
| 2 | Technology | 6.42% |
| 3 | Financials | 3.93% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $906K | 0.14% |
+35,634
| New | +$905K |
|
127
Deckers Outdoor
DECK
$14.1B
| $900K | 0.13% |
+12,012
| New | +$840K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $887K | 0.13% |
+22,466
| New | +$893K |
|
129
Toronto Dominion Bank
TD
$193B
| $868K | 0.13% |
+14,490
| New | +$936K |
|
130
Avantor
AVTR
$9.82B
| $839K | 0.13% |
+39,709
| New | +$905K |
|
131
CVS Health
CVS
$135B
| $838K | 0.13% |
+11,282
| New | +$946K |
|
132
SPDR Gold Trust
GLD
$131B
| $800K | 0.12% |
+4,366
| New | +$768K |
|
133
Texas Instruments
TXN
$248B
| $794K | 0.12% |
+4,268
| New | +$750K |
|
134
General Mills
GIS
$20.2B
| $785K | 0.12% |
+9,182
| New | +$733K |
|
135
Salesforce
CRM
$154B
| $775K | 0.12% |
+3,881
| New | +$656K |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $775K | 0.12% |
+7,027
| New | +$760K |
|
137
Adobe
ADBE
$105B
| $773K | 0.12% |
+2,006
| New | +$713K |
|
138
Colgate-Palmolive
CL
$74.8B
| $772K | 0.12% |
+10,278
| New | +$764K |
|
139
Broadcom
AVGO
$1.76T
| $750K | 0.11% |
+11,690
| New | +$703K |
|
140
Target
TGT
$66.3B
| $745K | 0.11% |
+4,497
| New | +$739K |
|
141
Merck
MRK
$322B
| $735K | 0.11% |
+6,906
| New | +$746K |
|
142
DuPont de Nemours
DD
$18.6B
| $728K | 0.11% |
+8,079
| New | +$737K |
|
143
McDonald's
MCD
$193B
| $722K | 0.11% |
+2,582
| New | +$692K |
|
144
Walt Disney
DIS
$171B
| $696K | 0.1% |
+6,947
| New | +$700K |
|
145
Tesla
TSLA
$1.18T
| $695K | 0.1% |
+3,349
| New | +$584K |
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $694K | 0.1% |
+88,886
| New | +$687K |
|
147
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $691K | 0.1% |
+6,545
| New | +$704K |
|
148
ASML
ASML
$596B
| $680K | 0.1% |
+999
| New | +$641K |
|
149
RTX Corp
RTX
$290B
| $674K | 0.1% |
+6,877
| New | +$677K |
|
150
Abbott
ABT
$188B
| $670K | 0.1% |
+6,611
| New | +$698K |
|
Similar funds
BWA
BWM
EWM
KC
FCFS
FCB
FANJ
KTC
Leo Brokerage's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 298 positions worth $670M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard ESG US Stock ETF: 696,180 shares worth $50M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Leo Brokerage's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 696,180 shares worth $50M.
- Leo Brokerage's ten largest holdings make up 41% of its $670M portfolio in Q1 2023.
- Leo Brokerage disclosed 298 positions in Q1 2023, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q1 2023, filed 2 May 2023.