Leo Brokerage, LLC Portfolio Holdings

Leo Brokerage, LLC

  • $875 Million
  • Q2 2023

Leo Brokerage, LLC has filed its 13F form on July 25, 2023 for Q2 2023 where it was disclosed a total value porftolio of $875 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $134M, American Centy ETF Tr Avantis with a value of $55.2M, Vanguard World Fd Esg U.S. Sto with a value of $52.7M, Apple Inc. with a value of $48.8M, and Vanguard World Fd Esg Intl Stk with a value of $39.1M.

Examining the 13F form we can see an increase of $207M in the current position value, from $669M to 875M.

Below you can find more details about Leo Brokerage, LLC portfolio as well as his latest detailed transactions.

Portfolio value $875 Million
ETFs: $476 Million
Healthcare: $162 Million
Technology: $96 Million
Consumer Cyclical: $43.9 Million
Financial Services: $21.2 Million
Communication Services: $18.6 Million
Consumer Defensive: $15.6 Million
Real Estate: $15.2 Million
Other: $26.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.2 Million 6.31% of portfolio
734,670
Q2 2023 Added 96.65%
$0
$52.7 Million 6.02% of portfolio
673,002
Q2 2023 Reduced 3.33%
$0
$39.1 Million 4.46% of portfolio
735,657
Q2 2023 Added 1.95%
$0
$31.7 Million 3.62% of portfolio
362,802
Q2 2023 Reduced 1.41%
$0
$17.8 Million 2.03% of portfolio
164,695
Q2 2023 Added 7.54%
$0
$17.4 Million 1.99% of portfolio
187,357
Q2 2023 Added 2.68%
$0
$14.9 Million 1.7% of portfolio
154,401
Q2 2023 Added 32.74%
$0
$11.1 Million 1.26% of portfolio
29,967
Q2 2023 Added 0.87%
$0
$10.7 Million 1.22% of portfolio
213,086
Q2 2023 Added 6.39%
$0
$10 Million 1.14% of portfolio
198,993
Q2 2023 Reduced 5.01%
$0
$9.38 Million 1.07% of portfolio
129,200
Q2 2023 Reduced 2.69%
$0
$8.28 Million 0.95% of portfolio
232,514
Q2 2023 Reduced 1.95%
$0
$7.14 Million 0.82% of portfolio
144,906
Q2 2023 Added 11.89%
$0
$6.64 Million 0.76% of portfolio
128,883
Q2 2023 Added 0.84%
$0
$6.56 Million 0.75% of portfolio
257,771
Q2 2023 Added 1.9%
$0
$6.41 Million 0.73% of portfolio
253,483
Q2 2023 Added 9.93%
$0
$5.98 Million 0.68% of portfolio
83,631
Q2 2023 Reduced 2.61%
$0
$5.89 Million 0.67% of portfolio
20,809
Q2 2023 Reduced 2.88%
$0
$5.53 Million 0.63% of portfolio
300,562
Q2 2023 Reduced 1.55%
$0
$5.43 Million 0.62% of portfolio
122,960
Q2 2023 Added 14.76%
$92.9M
$4.87 Million 0.56% of portfolio
285,435
Q2 2023 Reduced 4.28%
$0
$4.82 Million 0.55% of portfolio
111,169
Q2 2023 Added 7.06%
$0
$4.36 Million 0.5% of portfolio
176,993
Q2 2023 Added 178.39%
$0
$3.92 Million 0.45% of portfolio
34,566
Q2 2023 Added 0.36%
$0
$3.72 Million 0.43% of portfolio
23,108
Q2 2023 Reduced 4.43%
$0
$3.42 Million 0.39% of portfolio
37,622
Q2 2023 Reduced 0.12%
$0
$3.37 Million 0.38% of portfolio
9,636
Q2 2023 Added 0.21%
$0
$3.36 Million 0.38% of portfolio
44,862
Q2 2023 Reduced 1.63%
$0
$3.23 Million 0.37% of portfolio
7,244
Q2 2023 Reduced 6.3%
$0
$3.22 Million 0.37% of portfolio
105,120
Q2 2023 Added 4.06%
$0
$3.16 Million 0.36% of portfolio
85,297
Q2 2023 Reduced 5.49%
$0
$3.08 Million 0.35% of portfolio
126,143
Q2 2023 Added 61.29%
$0
$2.8 Million 0.32% of portfolio
54,211
Q2 2023 Reduced 0.63%
$0
$2.58 Million 0.3% of portfolio
128,354
Q1 2023 New
$0
$2.67 Million 0.3% of portfolio
51,771
Q2 2023 Reduced 9.71%
$0
$2.63 Million 0.3% of portfolio
9,556
Q2 2023 Reduced 8.16%
$0
$2.5 Million 0.29% of portfolio
5,644
Q2 2023 Added 0.04%
$0
$2.54 Million 0.29% of portfolio
102,341
Q2 2023 Added 15.58%
$0
$2.33 Million 0.27% of portfolio
14,674
Q2 2023 Added 1.76%
$0
$2.39 Million 0.27% of portfolio
103,354
Q2 2023 Added 23.71%
$0
$2.38 Million 0.27% of portfolio
5,854
Q2 2023 Added 51.85%
$0
$2.35 Million 0.27% of portfolio
89,258
Q2 2023 Added 1.11%
$0
$2.31 Million 0.26% of portfolio
41,111
Q2 2023 Reduced 33.5%
$0
$2.26 Million 0.26% of portfolio
14,417
Q2 2023 Reduced 1.28%
$0
$2.23 Million 0.26% of portfolio
15,710
Q2 2023 Reduced 6.61%
$0
$2.04 Million 0.23% of portfolio
9,279
Q2 2023 Reduced 20.26%
$0
$2.02 Million 0.23% of portfolio
148,457
Q2 2023 Added 17.54%
$0
$2.05 Million 0.23% of portfolio
33,700
Q2 2023 Reduced 1.71%
$0
$1.91 Million 0.22% of portfolio
78,313
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $875 Million
  • Prior Value $669 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 25, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 21 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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