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Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
24.07%
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$64.8M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.45M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 15.29%
3 Consumer Discretionary 5.83%
4 Technology 5.51%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$217K 0.04%
4,254
-3,126
-42% -$160K
DIS icon
177
Walt Disney
DIS
$187B
$216K 0.04%
+1,229
New +$221K
YUM icon
178
Yum! Brands
YUM
$42B
$216K 0.04%
1,881
-22
-1% -$2.59K
BAC icon
179
Bank of America
BAC
$436B
$214K 0.04%
+5,191
New +$213K
MDT icon
180
Medtronic
MDT
$117B
$214K 0.04%
+1,722
New +$216K
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.41B
$211K 0.04%
3,684
-3,839
-51% -$221K
EL icon
182
Estee Lauder
EL
$37.4B
$209K 0.04%
+656
New +$199K
DDOG icon
183
Datadog
DDOG
$85.1B
$208K 0.04%
+2,000
New +$181K
PM icon
184
Philip Morris
PM
$299B
$204K 0.04%
+2,057
New +$197K
KYN icon
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$145K 0.03%
16,366
– –
CLVS
186
DELISTED
Clovis Oncology, Inc.
CLVS
$139K 0.03%
23,940
– –
BTNB
187
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$102K 0.02%
10,000
– –
LODE icon
188
Comstock
LODE
$258M
$54K 0.01%
1,500
– –
BNY
189
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-35,115
Closed -$543K
CAH icon
190
Cardinal Health
CAH
$54.6B
– –
-3,367
Closed -$205K
GE icon
191
GE Aerospace
GE
$355B
– –
-2,428
Closed -$159K
HDV
192
iShares Core High Dividend ETF
HDV
$15.2B
– –
-16,110
Closed -$306K
MET icon
193
MetLife
MET
$61.3B
– –
-4,201
Closed -$255K
MO icon
194
Altria Group
MO
$115B
– –
-4,391
Closed -$225K
MUA icon
195
BlackRock MuniAssets Fund
MUA
$667M
– –
-48,393
Closed -$738K
MYD
196
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,660
Closed -$167K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-19,716
Closed -$333K
SHW icon
198
Sherwin-Williams
SHW
$83.7B
– –
-5,049
Closed -$1.24M
TTWO icon
199
Take-Two Interactive
TTWO
$44B
– –
-1,576
Closed -$278K
USD icon
200
ProShares Ultra Semiconductors
USD
$2.6B
– –
-52,432
Closed -$393K
4 5 6 7
8

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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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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 2021 Portfolio in Review

As of Q2 2021, Leo Brokerage held 200 positions worth $498M, up 41% from $353M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Leo Brokerage deployed $120M of net new capital in Q2 2021, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was Affirm: 1,016,426 shares worth $68.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $2.45M trimmed.

  • Leo Brokerage's largest Q2 2021 buy was Affirm: 1,016,426 shares worth $68.5M.
  • Leo Brokerage added most to Amazon in Q2 2021, an estimated $18.1M increase.
  • Leo Brokerage's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $2.45M.
  • Leo Brokerage fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.24M.
  • Leo Brokerage's ten largest holdings make up 51% of its $498M portfolio in Q2 2021.
  • Leo Brokerage opened 21 new positions and closed 12 in Q2 2021.
  • Leo Brokerage's portfolio value rose 41% quarter-over-quarter to $498M.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.