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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
Cap. Flow
-$163M
Cap. Flow %
-43.8%
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
2
AFRM icon
Affirm
AFRM
+$9.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.9M
2
SBAC icon
SBA Communications
SBAC
+$19.1M
3
BABA icon
Alibaba
BABA
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 6.3%
3 Consumer Discretionary 5.15%
4 Healthcare 2.59%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.6B
$246K 0.07%
3,826
-171
-4% -$12.4K
WPC icon
152
W.P. Carey
WPC
$16.8B
$245K 0.07%
+3,018
New +$244K
ADBE icon
153
Adobe
ADBE
$99B
$241K 0.06%
658
-316
-32% -$129K
MO icon
154
Altria Group
MO
$125B
$239K 0.06%
5,715
-103
-2% -$5.33K
CLX icon
155
Clorox
CLX
$12.1B
$238K 0.06%
1,689
-30
-2% -$4.29K
NKTX icon
156
Nkarta
NKTX
$159M
$238K 0.06%
19,348
– –
ETN icon
157
Eaton
ETN
$150B
$232K 0.06%
1,842
+274
+17% +$38.3K
GMF icon
158
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$228K 0.06%
+2,213
New +$230K
CAH icon
159
Cardinal Health
CAH
$54.5B
$222K 0.06%
4,253
-1,475
-26% -$83.8K
VFH icon
160
Vanguard Financials ETF
VFH
$13.6B
$219K 0.06%
2,836
+148
+6% +$12.5K
CAG icon
161
Conagra Brands
CAG
$7.38B
$212K 0.06%
+6,202
New +$211K
GSK icon
162
GSK
GSK
$108B
$212K 0.06%
+3,898
New +$215K
LAZR
163
DELISTED
Luminar Technologies
LAZR
$211K 0.06%
2,375
-334
-12% -$53.4K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.11T
$209K 0.06%
767
-1,621
-68% -$509K
MCD icon
165
McDonald's
MCD
$194B
$209K 0.06%
848
-1,728
-67% -$426K
CAR icon
166
Avis
CAR
$5.88B
$206K 0.06%
+1,398
New +$307K
F icon
167
Ford
F
$59.6B
$178K 0.05%
15,957
-5,878
-27% -$80.5K
VQS
168
DELISTED
VIQ SOLUTIONS INC
VQS
$137K 0.04%
100,244
– –
YQ
169
17 Education & Technology Group
YQ
$19.5M
$48K 0.01%
4,909
– –
PGRU
170
DELISTED
PropertyGuru Group Limited
PGRU
$45K 0.01%
10,000
– –
FTH
171
Faeth Therapeutics
FTH
$751M
$34K 0.01%
742
– –
HYZN
172
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$33K 0.01%
226
– –
FLUX icon
173
Flux Power
FLUX
$12.1M
$26K 0.01%
11,000
– –
LODE icon
174
Comstock
LODE
$215M
$9K ﹤0.01%
1,500
– –
ACN icon
175
Accenture
ACN
$101B
– –
-13,015
Closed -$4.39M
5 6
7
8 9

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BWA
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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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Leo Brokerage's Q2 2022 Portfolio in Review

As of Q2 2022, Leo Brokerage held 265 positions worth $371M, down 41% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage withdrew a net $163M in Q2 2022, closing 91 positions and reducing 107 holdings. Its most notable exit was SBA Communications, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leo Brokerage opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.39M.

  • Leo Brokerage's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 91,792 shares worth $9.39M.
  • Leo Brokerage added most to Affirm in Q2 2022, an estimated $9.07M increase.
  • Leo Brokerage's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $52.9M.
  • Leo Brokerage fully exited SBA Communications in Q2 2022, selling an estimated $19.1M.
  • Leo Brokerage's ten largest holdings make up 47% of its $371M portfolio in Q2 2022.
  • Leo Brokerage opened 21 new positions and closed 91 in Q2 2022.
  • Leo Brokerage's portfolio value fell 41% quarter-over-quarter to $371M.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.