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LB

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 Miscellaneous 71.18%
2 Financials 7.66%
3 Technology 6.3%
4 Consumer Discretionary 5.15%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$42.5M 11.44%
639,541
+26,339
+4% +$1.9M
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$6.82B
$28.2M 7.6%
575,773
+17,022
+3% +$898K
AFRM icon
3
Affirm
AFRM
$26.2B
$25M 6.73%
1,384,478
+333,352
+32% +$9.07M
AAPL icon
4
Apple
AAPL
$4.67T
$14.5M 3.9%
106,050
-27,010
-20% -$4.09M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14M 3.77%
293,593
-178,517
-38% -$9M
AMZN icon
6
Amazon
AMZN
$2.87T
$12.7M 3.42%
119,738
-2,422
-2% -$303K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.6M 2.84%
341,331
+107,805
+46% +$3.62M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$9.72M 2.62%
407,082
+135,948
+50% +$3.46M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.39M 2.53%
+91,792
New +$9.42M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.58M 2.04%
68,862
+26,690
+63% +$3.01M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$7.53M 2.03%
83,401
+35,475
+74% +$3.25M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.18M 1.93%
57,337
-8,714
-13% -$1.2M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$7.01M 1.89%
168,333
-84,220
-33% -$3.66M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.57M 1.5%
115,955
-91,205
-44% -$4.45M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.48M 1.48%
38,225
-4,438
-10% -$675K
MSFT icon
16
Microsoft
MSFT
$3.81T
$5.1M 1.37%
19,849
-10,972
-36% -$2.98M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.05M 1.36%
100,814
-34,037
-25% -$1.71M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.92M 1.33%
98,799
+18,763
+23% +$950K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.36M 1.17%
33,645
-5,333
-14% -$754K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.9B
$4.21M 1.13%
145,579
-5,904
-4% -$188K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.11M 1.11%
+36,762
New +$4.49M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.09M 1.1%
45,151
+7,132
+19% +$705K
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$3.96M 1.07%
168,924
-12,957
-7% -$331K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.92M 1.06%
176,953
+42,270
+31% +$1.02M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$3.91M 1.05%
13,940
+12,329
+765% +$3.83M
1
2 3 4 5

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BWM
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EWM
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KC
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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
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KTC
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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 Miscellaneous at 71% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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.