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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
8.79%
Top 10 Hldgs %
46.46%
Holding
199
New
27
Increased
79
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
3
SI
Silvergate Capital Corporation
SI
+$3.26M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.58M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
2
ATV
Acorn International
ATV
+$1.82M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$377B
$159K 0.05%
2,428
-93
-4% -$5.63K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$117K 0.03%
+16,366
New +$113K
BTNB
178
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$102K 0.03%
+10,000
New +$118K
LODE icon
179
Comstock
LODE
$215M
$69K 0.02%
1,500
-4,501
-75% -$147K
BLE
180
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,925
Closed -$199K
CCI icon
181
Crown Castle
CCI
$33.1B
– –
-2,000
Closed -$318K
DD icon
182
DuPont de Nemours
DD
$19B
– –
-2,269
Closed -$203K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4,498
Closed -$215K
FIS icon
184
Fidelity National Information Services
FIS
$23.2B
– –
-1,709
Closed -$242K
GLD icon
185
SPDR Gold Trust
GLD
$131B
– –
-1,194
Closed -$213K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-3,344
Closed -$207K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,625
Closed -$213K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-2,958
Closed -$394K
NBH
189
Neuberger Municipal Fund Inc
NBH
$307M
– –
-119,034
Closed -$1.81M
NXPI icon
190
NXP Semiconductors
NXPI
$65.4B
– –
-1,379
Closed -$219K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,859
Closed -$264K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-21,927
Closed -$2.55M
SBI
193
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-10,709
Closed -$99K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,012
Closed -$628K
TFC icon
195
Truist Financial
TFC
$64.7B
– –
-8,053
Closed -$386K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
– –
-436
Closed -$203K
TSCO icon
197
Tractor Supply
TSCO
$16.5B
– –
-11,420
Closed -$321K
TSLA icon
198
Tesla
TSLA
$1.21T
– –
-918
Closed -$216K
ATV
199
DELISTED
Acorn International
ATV
– –
-87,588
Closed -$1.82M
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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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FANJ
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KTC
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Leo Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Leo Brokerage held 199 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leo Brokerage deployed $31M of net new capital in Q1 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.63M trimmed.

  • Leo Brokerage's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
  • Leo Brokerage added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $3.28M increase.
  • Leo Brokerage's biggest Q1 2021 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.63M.
  • Leo Brokerage fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $2.55M.
  • Leo Brokerage's ten largest holdings make up 46% of its $353M portfolio in Q1 2021.
  • Leo Brokerage opened 27 new positions and closed 20 in Q1 2021.
  • Leo Brokerage's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.