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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
-8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$55M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$49.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$32.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.48% |
| 2 | Financials | 9.15% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Total Return Bond ETF
GTO
$2.42B
| $486K | 0.08% |
+9,265
| New | +$500K |
|
152
Mondelez International
MDLZ
$83.9B
| $485K | 0.08% |
+7,724
| New | +$503K |
|
153
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $485K | 0.08% |
+18,271
| New | +$511K |
|
154
Colgate-Palmolive
CL
$73.5B
| $472K | 0.08% |
+6,228
| New | +$493K |
|
155
Palo Alto Networks
PANW
$257B
| $467K | 0.07% |
+4,500
| New | +$403K |
|
156
Illumina
ILMN
$29.5B
| $455K | 0.07% |
+1,339
| New | +$452K |
|
157
Caterpillar
CAT
$372B
| $449K | 0.07% |
+2,015
| New | +$423K |
|
158
Adobe
ADBE
$103B
| $444K | 0.07% |
+974
| New | +$469K |
|
159
Tesla
TSLA
$1.21T
| $436K | 0.07% |
+1,215
| New | +$378K |
|
160
American Electric Power
AEP
$71.9B
| $435K | 0.07% |
+4,361
| New | +$398K |
|
161
Lowe's Companies
LOW
$121B
| $424K | 0.07% |
+2,098
| New | +$483K |
|
162
Shell
SHEL
$244B
| $422K | 0.07% |
+7,685
| New | +$408K |
|
163
Citigroup
C
$216B
| $401K | 0.06% |
+7,509
| New | +$464K |
|
164
Newmont
NEM
$95B
| $395K | 0.06% |
+4,963
| New | +$336K |
|
165
Envela
ELA
$541M
| $388K | 0.06% |
+83,335
| New | +$346K |
|
|
DIAX
166
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $382K | 0.06% |
+23,000
| New | +$385K |
|
167
BHP
BHP
$212B
| $381K | 0.06% |
+5,529
| New | +$336K |
|
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $380K | 0.06% |
+28,886
| New | +$403K |
|
169
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $377K | 0.06% |
+9,767
| New | +$371K |
|
170
International Paper
IP
$23.1B
| $375K | 0.06% |
+8,113
| New | +$374K |
|
171
Ford
F
$64.2B
| $369K | 0.06% |
+21,835
| New | +$415K |
|
172
iShares Russell 1000 Value ETF
IWD
$82B
| $365K | 0.06% |
+2,204
| New | +$362K |
|
173
Union Pacific
UNP
$174B
| $361K | 0.06% |
+1,318
| New | +$333K |
|
174
Dell
DELL
$247B
| $356K | 0.06% |
+7,092
| New | +$396K |
|
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
| $356K | 0.06% |
+5,506
| New | +$327K |
|
Similar funds
BWA
BWM
EWM
KC
FCFS
FCB
FANJ
KTC
Leo Brokerage's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 244 positions worth $628M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Affirm: 1,051,126 shares worth $48.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Leo Brokerage's largest Q1 2022 buy was Affirm: 1,051,126 shares worth $48.6M.
- Leo Brokerage's ten largest holdings make up 48% of its $628M portfolio in Q1 2022.
- Leo Brokerage disclosed 244 positions in Q1 2022, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q1 2022, filed 3 May 2022.