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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$68.3M
Cap. Flow
+$29.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
41
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.84M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$22.6B
$236K 0.08%
2,772
-264
-9% -$21.1K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.3B
$235K 0.08%
+15,486
New +$222K
UBER icon
153
Uber
UBER
$145B
$233K 0.08%
+4,562
New +$204K
YUM icon
154
Yum! Brands
YUM
$41.9B
$224K 0.07%
+2,065
New +$211K
BTEC
155
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$223K 0.07%
+3,798
New +$205K
NXPI icon
156
NXP Semiconductors
NXPI
$60.8B
$219K 0.07%
+1,379
New +$203K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.07%
+934
New +$206K
TSLA icon
158
Tesla
TSLA
$1.18T
$216K 0.07%
+918
New +$157K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$215K 0.07%
4,498
-762
-14% -$34K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$213K 0.07%
+1,194
New +$210K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.07%
+2,625
New +$191K
MA icon
162
Mastercard
MA
$498B
$211K 0.07%
+592
New +$197K
GNTY
163
DELISTED
Guaranty Bancshares
GNTY
$210K 0.07%
+7,700
New +$204K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$207K 0.07%
3,344
-6,082
-65% -$351K
DD icon
165
DuPont de Nemours
DD
$18.6B
$203K 0.07%
2,269
-1,018
-31% -$79.9K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$203K 0.07%
+436
New +$204K
BLE
167
DELISTED
BlackRock Municipal Income Trust II
BLE
$199K 0.06%
+12,925
New +$195K
MYD
168
DELISTED
BlackRock MuniYield Fund
MYD
$167K 0.05%
11,660
– –
GE icon
169
GE Aerospace
GE
$364B
$136K 0.04%
+2,521
New +$113K
CLVS
170
DELISTED
Clovis Oncology, Inc.
CLVS
$115K 0.04%
23,940
– –
SBI
171
Western Asset Intermediate Muni Fund
SBI
$107M
$99K 0.03%
10,709
-291
-3% -$2.63K
LODE icon
172
Comstock
LODE
$206M
$62K 0.02%
6,001
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,853
Closed -$928K
BRN icon
174
Barnwell Industries
BRN
$14.2M
– –
-51,726
Closed -$47K
CAH icon
175
Cardinal Health
CAH
$53.7B
– –
-4,038
Closed -$211K
4 5 6
7
8

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EWM
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FCFS
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FCB
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FANJ
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Leo Brokerage's Q4 2020 Portfolio in Review

As of Q4 2020, Leo Brokerage held 186 positions worth $310M, up 28% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage deployed $29.5M of net new capital in Q4 2020, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.28M trimmed.

  • Leo Brokerage's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.
  • Leo Brokerage added most to Apple in Q4 2020, an estimated $9.38M increase.
  • Leo Brokerage's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.28M.
  • Leo Brokerage fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $928K.
  • Leo Brokerage's ten largest holdings make up 47% of its $310M portfolio in Q4 2020.
  • Leo Brokerage opened 61 new positions and closed 13 in Q4 2020.
  • Leo Brokerage's portfolio value rose 28% quarter-over-quarter to $310M.

Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.