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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
99.13%
Top 10 Hldgs %
40.74%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$48.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$47.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$37.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Technology 6.42%
3 Financials 3.93%
4 Consumer Discretionary 3.49%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$244B
$511K 0.08%
+8,885
New +$523K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.08%
+2,486
New +$534K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$501K 0.07%
+14,961
New +$512K
CTVA icon
179
Corteva
CTVA
$60.5B
$495K 0.07%
+8,206
New +$501K
PANW icon
180
Palo Alto Networks
PANW
$256B
$490K 0.07%
+4,902
New +$415K
JD icon
181
JD.com
JD
$43.5B
$478K 0.07%
+10,884
New +$562K
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$478K 0.07%
+20,129
New +$474K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.07%
+8,932
New +$475K
AUID icon
184
authID Inc
AUID
$9.93M
$469K 0.07%
+130,217
New +$500K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$464K 0.07%
+4,994
New +$470K
BX icon
186
Blackstone
BX
$104B
$460K 0.07%
+5,241
New +$463K
BXMX
187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$458K 0.07%
+34,991
New +$458K
NKE icon
188
Nike
NKE
$64.1B
$457K 0.07%
+3,727
New +$458K
DVYA icon
189
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$457K 0.07%
+13,495
New +$470K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$455K 0.07%
+3,675
New +$462K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.07%
+4,830
New +$472K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$450K 0.07%
+3,353
New +$465K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$444K 0.07%
+5,875
New +$440K
MO icon
194
Altria Group
MO
$125B
$429K 0.06%
+9,603
New +$441K
CLX icon
195
Clorox
CLX
$12B
$426K 0.06%
+2,692
New +$404K
AMD icon
196
Advanced Micro Devices
AMD
$700B
$424K 0.06%
+4,324
New +$352K
DELL icon
197
Dell
DELL
$239B
$420K 0.06%
+10,442
New +$421K
ROST icon
198
Ross Stores
ROST
$80.8B
$413K 0.06%
+3,888
New +$437K
NVO
199
Novo Nordisk
NVO
$228B
$405K 0.06%
+5,092
New +$361K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$398K 0.06%
+868
New +$405K
6 7
8
9 10

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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
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 298 positions worth $670M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 696,180 shares worth $50M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Leo Brokerage's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 696,180 shares worth $50M.
  • Leo Brokerage's ten largest holdings make up 41% of its $670M portfolio in Q1 2023.
  • Leo Brokerage disclosed 298 positions in Q1 2023, its first 13F filing on record.

Based on Leo Brokerage's 13F filing for Q1 2023, filed 2 May 2023.