LB

Leo Brokerage, LLC

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%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
0
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 303 holdings (of 313 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JNJJohnson & JohnsonStock-Healthcare15.29%—+177.35%
2AVUSAvantis U.s. Equity ETFETF-Other6.30%—+96.65%
3ESGVVanguard Esg US Stock ETFETF-Other6.01%—-3.33%
4AAPLApple INCStock-Tech5.56%—+101.16%
5VSGXVanguard Esg Intl Stock ETFETF-Other4.45%—+1.95%
6AMZNAmazon.com INCStock-Consumer Disc3.90%—+94.05%
7GSLCGoldman Activebeta US Lc ETFETF-Commodities3.61%—-1.41%
8AFRMAffirm Holdings INCStock-Financials2.29%—-2.26%
9LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.02%—+7.54%
10LQDHIshares Int Hedg CORP Bd ETFETF-Other1.98%—+2.68%
11IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.70%—+32.74%
12SBACSba Communications CORPStock-Real Estate1.32%—-9.11%
13QQQInvesco Qqq Trust Series 1ETF-Tech1.26%—+0.87%
14JPSTJpmorgan Ultra-short IncomeETF-Other1.22%—+6.39%
15MSFTMicrosoft CORPStock-Tech1.18%—-0.81%
16USFRWisdomtree Floating Rate TreETF-Other1.14%—-5.01%
17SCHDSchwab US Dvd Equity ETFETF-Other1.07%—-2.69%
18IQLTIshares Msci International QETF-Other0.94%—-1.95%
19IAGGIshares Intl Aggregate BondETF-Other0.81%—+11.89%
20BBJPJpmorgan Betabuilders JapanETF-Other0.76%—+0.84%
21IVLUIshares Msci International VETF-Other0.75%—+1.90%
22TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.73%—+9.93%
23VIGVanguard Dividend Apprec ETFETF-Other0.71%—-12.88%
24IXGIshares Global Financials EtETF-Other0.68%—-2.61%
25VUGVanguard Growth ETFETF-Other0.67%—-2.88%
26ICLNIshares Global Clean EnergyETF-Other0.63%—-1.55%
27QHYWisdomtree US High Yield CorETF-High Yield0.62%—+14.76%
28GCCWisdomtree Enhanced CommoditETF-Other0.56%—-4.28%
29CEMBIshares Jp Morgan Em CorporaETF-Other0.55%—+7.06%
30IBDPIshares Ibonds Dec 2024 TermETF-Other0.50%—+178.39%
31EMREmerson Electric CoStock-Industrials0.49%—+0.19%
32DVYIshares Select Dividend ETFETF-Other0.45%—+0.36%
33IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.43%—-4.43%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.42%—+8.39%
35XOMExxon Mobil CORPStock-Energy0.42%—+13.96%
36SPGPInvesco S&p 500 Garp ETFETF-Large Cap & Growth0.39%—-0.12%
37XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.38%—+0.21%
38SCHGSchwab US Large-cap GrowthETF-Other0.38%—-1.63%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.37%—-6.30%
40CXSEWisdomtree China Ex-st OwETF-Emerging Markets0.37%—+4.06%
41LEMBIshares Jp Morgan Em Local CETF-Other0.36%—-5.49%
42IBDQIshares Ibonds Dec 2025 TermETF-Other0.35%—+61.29%
43IBMIntl Business Machines CORPStock-Tech0.34%—+63.04%
44CCICrown Castle INCStock-Real Estate0.34%—+17.56%
45VZVerizon Communications INCStock-Comm Services0.32%—+24.56%
46SCHBSchwab US Broad Market ETFETF-Other0.32%—-0.63%
47TAt&t INCStock-Comm Services0.30%—+33.34%
48DGROIshares Core Dividend GrowthETF-Other0.30%—-9.71%
49IWFIshares Russell 1000 GrowthETF-Other0.30%—-8.16%
50PFEPfizer INCStock-Healthcare0.30%—+43.65%
1–50 of 303

Holding changes this quarter

Position changes disclosed by Leo Brokerage, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Leo Brokerage, LLC and what type of investor is it?
Leo Brokerage, LLC is a 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%