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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$48.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$37.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$29.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.59% |
| 2 | Technology | 6.42% |
| 3 | Financials | 3.93% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Real Estate | 2.67% |
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Leo Brokerage's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 298 positions worth $670M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard ESG US Stock ETF: 696,180 shares worth $50M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Leo Brokerage's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 696,180 shares worth $50M.
- Leo Brokerage's ten largest holdings make up 41% of its $670M portfolio in Q1 2023.
- Leo Brokerage disclosed 298 positions in Q1 2023, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q1 2023, filed 2 May 2023.