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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
88
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.55M
3
LAZR
Luminar Technologies
LAZR
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$4.9M
2
AFRM icon
Affirm
AFRM
+$4.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$278K 0.05%
2,158
+59
+3% +$8.37K
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.54B
$277K 0.05%
3,701
+24
+0.7% +$2.01K
DBO icon
153
Invesco DB Oil Fund
DBO
$375M
$276K 0.05%
20,126
– –
GNTY
154
DELISTED
Guaranty Bancshares
GNTY
$276K 0.05%
7,700
– –
UNH icon
155
UnitedHealth
UNH
$389B
$274K 0.05%
702
+4
+0.6% +$1.66K
ORCL icon
156
Oracle
ORCL
$346B
$267K 0.05%
3,069
-712
-19% -$62.9K
VBTX
157
DELISTED
Veritex Holdings
VBTX
$259K 0.05%
6,584
– –
IBM icon
158
IBM
IBM
$214B
$258K 0.05%
1,942
+158
+9% +$21.1K
NEE icon
159
NextEra Energy
NEE
$186B
$256K 0.05%
3,259
+61
+2% +$4.92K
VFH icon
160
Vanguard Financials ETF
VFH
$13.6B
$245K 0.05%
2,647
– –
UBER icon
161
Uber
UBER
$144B
$244K 0.05%
5,436
+460
+9% +$20.1K
MCD icon
162
McDonald's
MCD
$194B
$242K 0.04%
1,003
-23
-2% -$5.49K
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$235K 0.04%
+4,310
New +$237K
YUM icon
164
Yum! Brands
YUM
$41.4B
$231K 0.04%
1,887
+6
+0.3% +$761
JSMD icon
165
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$229K 0.04%
3,534
-31
-0.9% -$2.08K
WFC icon
166
Wells Fargo
WFC
$263B
$228K 0.04%
+4,918
New +$228K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$221K 0.04%
+12,886
New +$229K
CLX icon
168
Clorox
CLX
$12.1B
$217K 0.04%
1,308
+1
+0.1% +$172
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$217K 0.04%
4,256
+2
+0% +$102
DIS icon
170
Walt Disney
DIS
$172B
$213K 0.04%
1,260
+31
+3% +$5.53K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.9B
$213K 0.04%
2,632
+8
+0.3% +$687
MDT icon
172
Medtronic
MDT
$111B
$210K 0.04%
1,672
-50
-3% -$6.47K
PGR icon
173
Progressive
PGR
$128B
$210K 0.04%
2,322
-111
-5% -$10.6K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.04%
+4,197
New +$217K
CMCSA icon
175
Comcast
CMCSA
$85.8B
$209K 0.04%
3,737
-219
-6% -$12.8K
4 5 6
7
8

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BWM
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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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Leo Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Leo Brokerage held 199 positions worth $540M, up 8.5% from $498M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leo Brokerage's Q3 2021 filing shows 11 new, 88 increased, 64 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M. The largest sale was Fidelity Dividend ETF for Rising Rates, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Leo Brokerage's largest Q3 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M.
  • Leo Brokerage added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $6.3M increase.
  • Leo Brokerage's biggest Q3 2021 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $4.9M.
  • Leo Brokerage fully exited KraneShares MSCI All China Health Care Index ETF in Q3 2021, selling an estimated $1.65M.
  • Leo Brokerage's ten largest holdings make up 57% of its $540M portfolio in Q3 2021.
  • Leo Brokerage opened 11 new positions and closed 15 in Q3 2021.
  • Leo Brokerage's portfolio value rose 8.5% quarter-over-quarter to $540M.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.