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Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
Cap. Flow
-$163M
Cap. Flow %
-43.8%
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.42M
2
AFRM icon
Affirm
AFRM
+$9.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.9M
2
SBAC icon
SBA Communications
SBAC
+$19.1M
3
BABA icon
Alibaba
BABA
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 6.3%
3 Consumer Discretionary 5.15%
4 Healthcare 2.59%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-27,496
Closed -$1.44M
AEP icon
177
American Electric Power
AEP
$72.4B
– –
-4,361
Closed -$435K
AMD icon
178
Advanced Micro Devices
AMD
$741B
– –
-2,130
Closed -$233K
ARKF icon
179
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-7,347
Closed -$213K
ARKK icon
180
ARK Innovation ETF
ARKK
$5.74B
– –
-3,539
Closed -$234K
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,706
Closed -$236K
ASML icon
182
ASML
ASML
$608B
– –
-984
Closed -$658K
AUID icon
183
authID Inc
AUID
$11.5M
– –
-78,585
Closed -$2.46M
AVTR icon
184
Avantor
AVTR
$8.48B
– –
-39,655
Closed -$1.34M
AVTX icon
185
Avalo Therapeutics
AVTX
$1.03B
– –
-22
Closed -$45K
AXP icon
186
American Express
AXP
$227B
– –
-1,166
Closed -$218K
BAC icon
187
Bank of America
BAC
$439B
– –
-5,872
Closed -$242K
BGB
188
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-26,678
Closed -$348K
BHK icon
189
BlackRock Core Bond Trust
BHK
$646M
– –
-24,640
Closed -$320K
BHP icon
190
BHP
BHP
$213B
– –
-5,529
Closed -$381K
BIIB icon
191
Biogen
BIIB
$30.4B
– –
-11,501
Closed -$2.42M
C icon
192
Citigroup
C
$222B
– –
-7,509
Closed -$401K
CTVA icon
193
Corteva
CTVA
$59.5B
– –
-8,835
Closed -$508K
DD icon
194
DuPont de Nemours
DD
$19B
– –
-7,413
Closed -$685K
DDOG icon
195
Datadog
DDOG
$89.3B
– –
-2,004
Closed -$304K
DELL icon
196
Dell
DELL
$253B
– –
-7,092
Closed -$356K
DOW icon
197
Dow Inc
DOW
$20.8B
– –
-8,477
Closed -$540K
DVY icon
198
iShares Select Dividend ETF
DVY
$24.1B
– –
-7,014
Closed -$899K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-7,078
Closed -$521K
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-146,144
Closed -$1.68M
6 7
8
9 10

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BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank 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 2022 Portfolio in Review

As of Q2 2022, Leo Brokerage held 265 positions worth $371M, down 41% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leo Brokerage withdrew a net $163M in Q2 2022, closing 91 positions and reducing 107 holdings. Its most notable exit was SBA Communications, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leo Brokerage opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.39M.

  • Leo Brokerage's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 91,792 shares worth $9.39M.
  • Leo Brokerage added most to Affirm in Q2 2022, an estimated $9.07M increase.
  • Leo Brokerage's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $52.9M.
  • Leo Brokerage fully exited SBA Communications in Q2 2022, selling an estimated $19.1M.
  • Leo Brokerage's ten largest holdings make up 47% of its $371M portfolio in Q2 2022.
  • Leo Brokerage opened 21 new positions and closed 91 in Q2 2022.
  • Leo Brokerage's portfolio value fell 41% quarter-over-quarter to $371M.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.