We are live on ! Find out more
LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
8.79%
Top 10 Hldgs %
46.46%
Holding
199
New
27
Increased
79
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.45M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
3
SI
Silvergate Capital Corporation
SI
+$3.26M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.58M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.31M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.55M
2
ATV
Acorn International
ATV
+$1.82M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 6.49%
3 Consumer Discretionary 2.75%
4 Consumer Staples 2.39%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34.7M 9.85%
471,027
+45,268
+11% +$3.28M
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$6.82B
$25.9M 7.35%
422,231
+41,904
+11% +$2.58M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$25.1M 7.11%
519,691
+3,335
+0.6% +$154K
AAPL icon
4
Apple
AAPL
$4.67T
$13.2M 3.75%
108,209
+7,049
+7% +$905K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.1M 3.44%
748,128
+95,192
+15% +$1.55M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 3.28%
476,478
+81,177
+21% +$1.85M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 3.07%
252,822
+33,180
+15% +$1.42M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$10.6M 2.99%
654,570
+79,902
+14% +$1.26M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$9.99M 2.83%
158,562
+17,664
+13% +$1.14M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.75M 2.77%
69,557
+10,523
+18% +$1.44M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.51M 2.7%
260,884
-44,923
-15% -$1.63M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.94M 1.97%
136,739
+23,939
+21% +$1.22M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.03M 1.71%
41,027
-578
-1% -$82.2K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.43M 1.54%
+118,691
New +$5.45M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.08M 1.44%
39,086
+1,815
+5% +$241K
LQDH icon
16
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$4.67M 1.33%
48,414
+7,361
+18% +$702K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.59M 1.3%
19,471
+149
+0.8% +$34.6K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.44M 1.26%
80,903
+3,241
+4% +$180K
EMR icon
19
Emerson Electric
EMR
$86.6B
$4.14M 1.17%
45,902
– –
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.01M 1.14%
99,223
-5,316
-5% -$202K
SI
21
DELISTED
Silvergate Capital Corporation
SI
$3.9M 1.11%
+27,449
New +$3.26M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.84M 1.09%
57,874
+374
+0.7% +$24.7K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.81M 1.08%
64,530
+2,621
+4% +$155K
BABA icon
24
Alibaba
BABA
$296B
$3.67M 1.04%
16,184
+1,579
+11% +$388K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$3.49M 0.99%
27,829
+2,013
+8% +$255K
1
2 3 4 5

Similar funds

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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services 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 2021 Portfolio in Review

As of Q1 2021, Leo Brokerage held 199 positions worth $353M, up 14% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leo Brokerage deployed $31M of net new capital in Q1 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.63M trimmed.

  • Leo Brokerage's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 118,691 shares worth $5.43M.
  • Leo Brokerage added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $3.28M increase.
  • Leo Brokerage's biggest Q1 2021 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.63M.
  • Leo Brokerage fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $2.55M.
  • Leo Brokerage's ten largest holdings make up 46% of its $353M portfolio in Q1 2021.
  • Leo Brokerage opened 27 new positions and closed 20 in Q1 2021.
  • Leo Brokerage's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Leo Brokerage's 13F filing for Q1 2021, filed 13 Apr 2021.