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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
88
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.55M
3
LAZR
Luminar Technologies
LAZR
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$4.9M
2
AFRM icon
Affirm
AFRM
+$4.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$225B
$207K 0.04%
+4,100
New +$213K
BTEC
177
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$206K 0.04%
3,762
-36
-0.9% -$2.04K
FTH
178
Faeth Therapeutics
FTH
$751M
$156K 0.03%
+742
New +$135K
KYN icon
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$131K 0.02%
16,366
– –
CLVS
180
DELISTED
Clovis Oncology, Inc.
CLVS
$107K 0.02%
23,940
– –
BTNB
181
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$99K 0.02%
10,000
– –
LODE icon
182
Comstock
LODE
$215M
$40K 0.01%
1,500
– –
MTNB icon
183
Matinas BioPharma
MTNB
$1.88M
$31K 0.01%
+480
New +$20.7K
CRVO icon
184
CervoMed
CRVO
$23.7M
$6K ﹤0.01%
+152
New +$6.33K
AMD icon
185
Advanced Micro Devices
AMD
$741B
– –
-3,339
Closed -$314K
AMGN icon
186
Amgen
AMGN
$212B
– –
-1,150
Closed -$280K
BAC icon
187
Bank of America
BAC
$439B
– –
-5,191
Closed -$214K
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,691
Closed -$308K
EL icon
189
Estee Lauder
EL
$30.7B
– –
-656
Closed -$209K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-6,121
Closed -$458K
IEUR icon
191
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-3,684
Closed -$211K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,535
Closed -$254K
KURE icon
193
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
– –
-36,153
Closed -$1.65M
KWEB icon
194
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-19,121
Closed -$1.33M
MELI icon
195
Mercado Libre
MELI
$94.4B
– –
-154
Closed -$240K
PM icon
196
Philip Morris
PM
$312B
– –
-2,057
Closed -$204K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,731
Closed -$363K
XMVM icon
198
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
– –
-4,888
Closed -$222K
IPFF
199
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-15,848
Closed -$273K
4 5 6 7
8

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EWM
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FCFS
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FCB
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FANJ
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KTC
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Leo Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Leo Brokerage held 199 positions worth $540M, up 8.5% from $498M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leo Brokerage's Q3 2021 filing shows 11 new, 88 increased, 64 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M. The largest sale was Fidelity Dividend ETF for Rising Rates, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Leo Brokerage's largest Q3 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 44,306 shares worth $2.37M.
  • Leo Brokerage added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $6.3M increase.
  • Leo Brokerage's biggest Q3 2021 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $4.9M.
  • Leo Brokerage fully exited KraneShares MSCI All China Health Care Index ETF in Q3 2021, selling an estimated $1.65M.
  • Leo Brokerage's ten largest holdings make up 57% of its $540M portfolio in Q3 2021.
  • Leo Brokerage opened 11 new positions and closed 15 in Q3 2021.
  • Leo Brokerage's portfolio value rose 8.5% quarter-over-quarter to $540M.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.