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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
BCE
BCE
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Healthcare 18.65%
3 Technology 8.68%
4 Consumer Discretionary 5.01%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$704K 0.08%
88,886
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
$690K 0.08%
6,509
-36
-0.6% -$3.78K
GSK icon
153
GSK
GSK
$102B
$681K 0.08%
19,118
+2,046
+12% +$73.4K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$671K 0.08%
14,524
+1,288
+10% +$59.2K
CRM icon
155
Salesforce
CRM
$211B
$666K 0.08%
3,154
-727
-19% -$148K
PEP icon
156
PepsiCo
PEP
$193B
$661K 0.08%
3,566
+162
+5% +$30.2K
TIP icon
157
iShares TIPS Bond ETF
TIP
$15B
$651K 0.07%
6,044
-983
-14% -$107K
DIS icon
158
Walt Disney
DIS
$187B
$647K 0.07%
7,246
+299
+4% +$28.3K
PANW icon
159
Palo Alto Networks
PANW
$303B
$634K 0.07%
4,964
+62
+1% +$6.45K
BCIM
160
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$627K 0.07%
29,002
+6,176
+27% +$140K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$623K 0.07%
5,639
– –
ELA icon
162
Envela
ELA
$358M
$613K 0.07%
83,335
– –
JIRE icon
163
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$611K 0.07%
+10,764
New +$607K
LOW icon
164
Lowe's Companies
LOW
$117B
$607K 0.07%
2,691
+17
+0.6% +$3.54K
MDLZ icon
165
Mondelez International
MDLZ
$79.6B
$606K 0.07%
8,310
+49
+0.6% +$3.62K
EPD icon
166
Enterprise Products Partners
EPD
$84.3B
$602K 0.07%
22,856
+1,033
+5% +$27K
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$586K 0.07%
12,600
+7,219
+134% +$339K
CTVA icon
168
Corteva
CTVA
$56B
$577K 0.07%
10,077
+1,871
+23% +$109K
PLTM icon
169
GraniteShares Platinum Shares
PLTM
$197M
$572K 0.07%
64,702
+7,032
+12% +$70.4K
RTX icon
170
RTX Corp
RTX
$285B
$561K 0.06%
5,728
-1,149
-17% -$112K
DELL icon
171
Dell
DELL
$295B
$558K 0.06%
10,310
-132
-1% -$6.07K
CI icon
172
Cigna
CI
$73.7B
$546K 0.06%
+1,946
New +$507K
LMT icon
173
Lockheed Martin
LMT
$130B
$546K 0.06%
1,185
+41
+4% +$19K
C icon
174
Citigroup
C
$223B
$542K 0.06%
11,762
+411
+4% +$19.3K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.06%
18,878
+7,610
+68% +$248K
5 6
7
8 9

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BWA
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
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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 2023 Portfolio in Review

As of Q2 2023, Leo Brokerage held 319 positions worth $876M, up 31% from $670M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $165M of net new capital in Q2 2023, opening 21 new positions and adding to 162 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.71M trimmed.

  • Leo Brokerage's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 17,485 shares worth $1.8M.
  • Leo Brokerage added most to Johnson & Johnson in Q2 2023, an estimated $83.5M increase.
  • Leo Brokerage's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.71M.
  • Leo Brokerage fully exited BCE in Q2 2023, selling an estimated $1.09M.
  • Leo Brokerage's ten largest holdings make up 51% of its $876M portfolio in Q2 2023.
  • Leo Brokerage opened 21 new positions and closed 16 in Q2 2023.
  • Leo Brokerage's portfolio value rose 31% quarter-over-quarter to $876M.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.