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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$22M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.84% |
| 2 | Technology | 6.36% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 2.06% |
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Leo Brokerage's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Leo Brokerage, which disclosed 124 positions worth $242M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard ESG US Stock ETF: 362,158 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Consumer Discretionary.
- Leo Brokerage's largest Q3 2020 buy was Vanguard ESG US Stock ETF: 362,158 shares worth $20.4M.
- Leo Brokerage's ten largest holdings make up 46% of its $242M portfolio in Q3 2020.
- Leo Brokerage disclosed 124 positions in Q3 2020, its first 13F filing on record.
Based on Leo Brokerage's 13F filing for Q3 2020, filed 6 Nov 2020.