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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
8.79%
Top 10 Hldgs %
46.46%
Holding
199
New
27
Increased
79
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
3
SI
Silvergate Capital Corporation
SI
+$3.26M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.58M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
2
ATV
Acorn International
ATV
+$1.82M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$212B
$281K 0.08%
1,129
+15
+1% +$3.58K
UNH icon
152
UnitedHealth
UNH
$389B
$281K 0.08%
754
-254
-25% -$88K
TTWO icon
153
Take-Two Interactive
TTWO
$46.3B
$278K 0.08%
+1,576
New +$299K
DUK icon
154
Duke Energy
DUK
$101B
$265K 0.08%
2,747
-274
-9% -$25K
NFLX icon
155
Netflix
NFLX
$301B
$263K 0.07%
5,040
-460
-8% -$24.4K
IPFF
156
DELISTED
iShares International Preferred Stock ETF
IPFF
$262K 0.07%
15,848
-2,118
-12% -$34.4K
IYW icon
157
iShares US Technology ETF
IYW
$23B
$255K 0.07%
2,905
+133
+5% +$11.7K
MET icon
158
MetLife
MET
$62.7B
$255K 0.07%
+4,201
New +$232K
CMCSA icon
159
Comcast
CMCSA
$85.8B
$250K 0.07%
4,616
-970
-17% -$51.2K
UBER icon
160
Uber
UBER
$144B
$249K 0.07%
4,577
+15
+0.3% +$837
IBM icon
161
IBM
IBM
$214B
$245K 0.07%
1,919
-334
-15% -$40K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.07%
1,532
-1,852
-55% -$280K
MCD icon
163
McDonald's
MCD
$194B
$237K 0.07%
1,057
-211
-17% -$45.1K
ORCL icon
164
Oracle
ORCL
$346B
$234K 0.07%
+3,328
New +$215K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.9B
$233K 0.07%
2,616
– –
NEE icon
166
NextEra Energy
NEE
$186B
$229K 0.06%
3,035
-286
-9% -$22.3K
PANW icon
167
Palo Alto Networks
PANW
$260B
$228K 0.06%
4,254
-420
-9% -$25K
MO icon
168
Altria Group
MO
$125B
$225K 0.06%
+4,391
New +$197K
BTEC
169
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$220K 0.06%
3,798
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$214K 0.06%
+2,536
New +$202K
PGR icon
171
Progressive
PGR
$128B
$207K 0.06%
+2,169
New +$197K
YUM icon
172
Yum! Brands
YUM
$41.4B
$206K 0.06%
1,903
-162
-8% -$17.1K
CAH icon
173
Cardinal Health
CAH
$54.5B
$205K 0.06%
+3,367
New +$186K
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
$168K 0.05%
23,940
– –
MYD
175
DELISTED
BlackRock MuniYield Fund
MYD
$167K 0.05%
11,660
– –
4 5 6
7
8

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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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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
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Leo Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Leo Brokerage held 199 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leo Brokerage deployed $31M of net new capital in Q1 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.63M trimmed.

  • Leo Brokerage's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
  • Leo Brokerage added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $3.28M increase.
  • Leo Brokerage's biggest Q1 2021 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.63M.
  • Leo Brokerage fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $2.55M.
  • Leo Brokerage's ten largest holdings make up 46% of its $353M portfolio in Q1 2021.
  • Leo Brokerage opened 27 new positions and closed 20 in Q1 2021.
  • Leo Brokerage's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.