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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
(+41%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$64.8M |
| 2 |
Amazon
AMZN
|
+$18.1M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.31M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.81M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.45M |
| 2 |
Sherwin-Williams
SHW
|
+$1.24M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
+$738K |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$553K |
| 5 |
BNY
BlackRock New York Municipal Income Trust
BNY
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.81% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Technology | 5.51% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$234B
| $280K | 0.06% |
1,150
+21
| +2% | +$5.17K |
|
152
UnitedHealth
UNH
$353B
| $280K | 0.06% |
698
-56
| -7% | -$22.3K |
|
|
IPFF
153
DELISTED
iShares International Preferred Stock ETF
IPFF
| $273K | 0.05% |
15,848
| – | – |
|
154
Duke Energy
DUK
$93.8B
| $268K | 0.05% |
2,714
-33
| -1% | -$3.31K |
|
155
Netflix
NFLX
$340B
| $265K | 0.05% |
5,010
-30
| -0.6% | -$1.53K |
|
|
GNTY
156
DELISTED
Guaranty Bancshares
GNTY
| $262K | 0.05% |
7,700
| – | – |
|
157
Invesco DB Oil Fund
DBO
$258M
| $259K | 0.05% |
+20,126
| New | +$236K |
|
158
Palo Alto Networks
PANW
$303B
| $259K | 0.05% |
4,194
-60
| -1% | -$3.56K |
|
159
iShares Russell 2000 Value ETF
IWN
$14.5B
| $254K | 0.05% |
1,535
+3
| +0.2% | +$495 |
|
160
IBM
IBM
$222B
| $250K | 0.05% |
1,784
-135
| -7% | -$18.5K |
|
161
Uber
UBER
$161B
| $249K | 0.05% |
4,976
+399
| +9% | +$20.8K |
|
162
Wynn Resorts
WYNN
$9.81B
| $245K | 0.05% |
+2,000
| New | +$255K |
|
163
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $241K | 0.05% |
3,565
-733
| -17% | -$49.6K |
|
164
Mercado Libre
MELI
$99.7B
| $240K | 0.05% |
+154
| New | +$226K |
|
165
Invesco DB Base Metals Fund
DBB
$368M
| $239K | 0.05% |
+11,840
| New | +$239K |
|
166
Progressive
PGR
$127B
| $239K | 0.05% |
2,433
+264
| +12% | +$26.1K |
|
167
Vanguard Financials ETF
VFH
$13.9B
| $239K | 0.05% |
2,647
+111
| +4% | +$10K |
|
168
McDonald's
MCD
$188B
| $237K | 0.05% |
1,026
-31
| -3% | -$7.21K |
|
169
Clorox
CLX
$12.4B
| $235K | 0.05% |
1,307
-199
| -13% | -$36.3K |
|
170
NextEra Energy
NEE
$171B
| $234K | 0.05% |
3,198
+163
| +5% | +$12.2K |
|
|
VBTX
171
DELISTED
Veritex Holdings
VBTX
| $233K | 0.05% |
+6,584
| New | +$230K |
|
172
McCormick & Company Non-Voting
MKC
$14.9B
| $232K | 0.05% |
2,624
+8
| +0.3% | +$713 |
|
|
BTEC
173
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $231K | 0.05% |
3,798
| – | – |
|
174
Comcast
CMCSA
$96B
| $226K | 0.05% |
3,956
-660
| -14% | -$36.9K |
|
175
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
| $222K | 0.04% |
+4,888
| New | +$227K |
|
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FCB
FCFS
FANJ
KTC
Leo Brokerage's Q2 2021 Portfolio in Review
As of Q2 2021, Leo Brokerage held 200 positions worth $498M, up 41% from $353M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Leo Brokerage deployed $120M of net new capital in Q2 2021, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was Affirm: 1,016,426 shares worth $68.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.45M trimmed.
- Leo Brokerage's largest Q2 2021 buy was Affirm: 1,016,426 shares worth $68.5M.
- Leo Brokerage added most to Amazon in Q2 2021, an estimated $18.1M increase.
- Leo Brokerage's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.45M.
- Leo Brokerage fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.24M.
- Leo Brokerage's ten largest holdings make up 51% of its $498M portfolio in Q2 2021.
- Leo Brokerage opened 21 new positions and closed 12 in Q2 2021.
- Leo Brokerage's portfolio value rose 41% quarter-over-quarter to $498M.
Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.