LB
Leo Brokerage, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Leo Brokerage, LLCCIK: 0001146089
Long-term holder
Total reported value
$876.3M
Reporting period: 2023-06-30 · Number of holdings: 313
LEO BROKERAGE, LLC disclosed 313 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $876.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 15.29% | — | +177.35% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.30% | — | +96.65% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.01% | — | -3.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.56% | — | +101.16% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 4.45% | — | +1.95% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | — | +94.05% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.61% | — | -1.41% | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.29% | — | -2.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.02% | — | +7.54% | |
| 10 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.98% | — | +2.68% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | — | +32.74% | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.32% | — | -9.11% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | +0.87% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | — | +6.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -0.81% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.14% | — | -5.01% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | — | -2.69% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.94% | — | -1.95% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.81% | — | +11.89% | |
| 20 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.76% | — | +0.84% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 0.75% | — | +1.90% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.73% | — | +9.93% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | -12.88% | |
| 24 | IXG | Ishares Global Financials Et | ETF-Other | 0.68% | — | -2.61% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | -2.88% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.63% | — | -1.55% | |
| 27 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.62% | — | +14.76% | |
| 28 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.56% | — | -4.28% | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.55% | — | +7.06% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.50% | — | +178.39% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +0.19% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | — | +0.36% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | -4.43% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +8.39% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +13.96% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.39% | — | -0.12% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.38% | — | +0.21% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | -1.63% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -6.30% | |
| 40 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.37% | — | +4.06% | |
| 41 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.36% | — | -5.49% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.35% | — | +61.29% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +63.04% | |
| 44 | CCI | Crown Castle Inc | Stock-Real Estate | 0.34% | — | +17.56% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | +24.56% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | -0.63% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.30% | — | +33.34% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.30% | — | -9.71% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | -8.16% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | — | +43.65% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.3%
- Stdev
- +12%
- Beta
- +0.86
- Alpha
- -0.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.26
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +3.27
- Information Ratio
- -0.55
- Tracking Error
- +5.7%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.54
- Stdev Sectors
- +11.8%
- Skewness
- +0.19
- Kurtosis
- +0.28
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Leo Brokerage, LLC and what type of investor is it?
Leo Brokerage, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $876.3M, spread across 313 disclosed positions.
What are Leo Brokerage, LLC's largest equity positions?
Based on the latest 13F filing, Leo Brokerage, LLC's top holdings by market value are:
1. Johnson & Johnson (JNJ) — $134.0M (15.3%)
2. Avantis U.s. Equity ETF (AVUS) — $55.2M (6.3%)
3. Vanguard Esg US Stock ETF (ESGV) — $52.6M (6.0%)
4. Apple Inc (AAPL) — $48.8M (5.6%)
5. Vanguard Esg Intl Stock ETF (VSGX) — $39.0M (4.5%)
What changes did Leo Brokerage, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Leo Brokerage, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Leo Brokerage, LLC focus on?
Leo Brokerage, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.5%
• Information Technology: 19.7%
• Consumer Discretionary: 11.4%
• Financials: 7.8%
• Communication Services: 4.5%
• Real Estate: 4.0%
Investment Profile
Leo Brokerage, LLC returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.5% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 26 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its JNJ position over the past two quarters (+$133.3M, now $134.0M), while trimming DGRO over the same stretch (-$11.3M, still holding $2.7M).
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Developer Access
Access Leo Brokerage, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/leo-brokerage-llcCLI
npx alphasmo institutions get leo-brokerage-llc