We are live on
!
Find out more
LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$68.3M
(+28%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
41
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.73M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.28M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.67M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.15M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Consumer Staples | 2.73% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
176
Cross Timbers Royalty Trust
CRT
$61.1M
| – | – |
-47,184
| Closed | -$348K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-3,120
| Closed | -$341K |
|
178
Hercules Capital
HTGC
$2.99B
| – | – |
-21,073
| Closed | -$221K |
|
179
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-3,884
| Closed | -$202K |
|
180
Global X MLP ETF
MLPA
$2.26B
| – | – |
-9,114
| Closed | -$248K |
|
181
Oracle
ORCL
$339B
| – | – |
-4,810
| Closed | -$266K |
|
|
RA
182
Brookfield Real Assets Income Fund
RA
$704M
| – | – |
-15,644
| Closed | -$261K |
|
|
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
-5,627
| Closed | -$60K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-3,589
| Closed | -$218K |
|
185
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-10,937
| Closed | -$862K |
|
Similar funds
BWA
BWM
EWM
KC
FCFS
FCB
FANJ
KTC
Leo Brokerage's Q4 2020 Portfolio in Review
As of Q4 2020, Leo Brokerage held 186 positions worth $310M, up 28% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Leo Brokerage deployed $29.5M of net new capital in Q4 2020, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.28M trimmed.
- Leo Brokerage's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 112,800 shares worth $5.73M.
- Leo Brokerage added most to Apple in Q4 2020, an estimated $9.38M increase.
- Leo Brokerage's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.28M.
- Leo Brokerage fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $928K.
- Leo Brokerage's ten largest holdings make up 47% of its $310M portfolio in Q4 2020.
- Leo Brokerage opened 61 new positions and closed 13 in Q4 2020.
- Leo Brokerage's portfolio value rose 28% quarter-over-quarter to $310M.
Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.