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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
FCX icon
201
Freeport-McMoran
FCX
$88.6B
– –
-6,371
Closed -$317K
FDRR icon
202
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-7,156
Closed -$319K
GM icon
203
General Motors
GM
$81.7B
– –
-7,242
Closed -$317K
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-8,271
Closed -$281K
HOLX
205
DELISTED
Hologic
HOLX
– –
-2,800
Closed -$215K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-31,938
Closed -$881K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,463
Closed -$321K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-5,252
Closed -$291K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-32,040
Closed -$1.72M
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-12,803
Closed -$1.38M
ILMN icon
211
Illumina
ILMN
$29.2B
– –
-1,339
Closed -$455K
IMTM icon
212
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-120,858
Closed -$4.29M
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-2,623
Closed -$200K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,388
Closed -$347K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,204
Closed -$365K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-31,236
Closed -$2.17M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,592
Closed -$257K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-3,197
Closed -$818K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-3,257
Closed -$327K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-35,174
Closed -$2.75M
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,467
Closed -$647K
IYW icon
222
iShares US Technology ETF
IYW
$23B
– –
-2,672
Closed -$275K
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,262
Closed -$216K
JSMD icon
224
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-3,628
Closed -$221K
KHC icon
225
Kraft Heinz
KHC
$32.4B
– –
-6,621
Closed -$261K
7 8
9
10 11

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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
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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.