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
$1.8 Million 0.21% of portfolio
17,485
Q2 2023 New
$0
$1.86 Million 0.21% of portfolio
19,055
Q2 2023 Reduced 0.27%
$0
$1.78 Million 0.2% of portfolio
74,722
Q2 2023 Added 44.33%
$0
$1.74 Million 0.2% of portfolio
6,647
Q2 2023 Reduced 0.34%
$0
$1.54 Million 0.18% of portfolio
65,694
Q2 2023 Added 226.36%
$0
$1.58 Million 0.18% of portfolio
63,660
Q1 2023 New
$0
$1.5 Million 0.17% of portfolio
53,693
Q2 2023 Reduced 9.3%
$0
$1.36 Million 0.16% of portfolio
14,025
Q2 2023 Added 1.99%
$0
$1.37 Million 0.16% of portfolio
18,761
Q2 2023 Added 0.27%
$0
$1.41 Million 0.16% of portfolio
54,574
Q2 2023 Added 1.87%
$0
$1.29 Million 0.15% of portfolio
3,760
Q2 2023 Reduced 0.19%
$0
$1.26 Million 0.14% of portfolio
61,233
Q1 2023 New
$0
$1.25 Million 0.14% of portfolio
55,487
Q1 2023 New
$0
$1.18 Million 0.14% of portfolio
5,836
Q2 2023 Added 4.93%
$89.2B
$1.17 Million 0.13% of portfolio
6,553
Q2 2023 Added 50.09%
$0
$1.17 Million 0.13% of portfolio
11,784
Q2 2023 Added 0.72%
$8.15B
$1.12 Million 0.13% of portfolio
29,395
Q2 2023 Reduced 0.43%
$0
$1.13 Million 0.13% of portfolio
48,012
Q2 2023 New
$1.46B
$1.05 Million 0.12% of portfolio
48,150
Q2 2023 Reduced 0.37%
$0
$1.03 Million 0.12% of portfolio
16,642
Q2 2023 Added 0.01%
$0
$1.06 Million 0.12% of portfolio
56,144
Q1 2023 New
$0
$997,000 0.11% of portfolio
20,256
Q2 2023 Reduced 7.73%
$0
$988,000 0.11% of portfolio
43,821
Q1 2023 New
$0
$843,000 0.1% of portfolio
21,332
Q2 2023 Reduced 5.05%
$0
$908,000 0.1% of portfolio
35,655
Q2 2023 Added 0.06%
$0
$831,000 0.09% of portfolio
10,989
Q2 2023 Reduced 11.1%
$0
$670,000 0.08% of portfolio
14,524
Q2 2023 Added 9.73%
$0
$690,000 0.08% of portfolio
6,509
Q2 2023 Reduced 0.55%
$0
$735,000 0.08% of portfolio
10,119
Q2 2023 New
$0
$711,000 0.08% of portfolio
14,777
Q2 2023 Added 0.33%
$0
$614,000 0.07% of portfolio
10,764
Q2 2023 New
$0
$626,000 0.07% of portfolio
29,002
Q2 2023 Added 27.06%
$0
$622,000 0.07% of portfolio
5,639
Q1 2023 Added 130.73%
$0
$586,000 0.07% of portfolio
12,600
Q2 2023 Added 134.16%
$0
$650,000 0.07% of portfolio
6,044
Q2 2023 Reduced 13.99%
$49.8M
$571,000 0.07% of portfolio
64,702
Q2 2023 Added 12.19%
$0
$505,000 0.06% of portfolio
22,495
Q2 2023 New
$0
$518,000 0.06% of portfolio
15,037
Q2 2023 Added 0.51%
$0
$492,000 0.06% of portfolio
6,795
Q2 2023 Added 45.91%
$0
$487,000 0.06% of portfolio
3,616
Q2 2023 Reduced 24.16%
$0
$419,000 0.05% of portfolio
5,970
Q2 2023 Added 16.19%
$0
$460,000 0.05% of portfolio
962
Q2 2023 Added 10.83%
$0
$406,000 0.05% of portfolio
2,171
Q2 2023 Added 1.35%
$0
$449,000 0.05% of portfolio
3,246
Q2 2023 Reduced 3.19%
$0
$446,000 0.05% of portfolio
9,607
Q2 2023 Added 49.81%
$0
$416,000 0.05% of portfolio
3,397
Q2 2023 Reduced 7.56%
$0
$459,000 0.05% of portfolio
18,770
Q2 2023 New
$0
$461,000 0.05% of portfolio
20,080
Q2 2023 Reduced 16.96%
$0
$441,000 0.05% of portfolio
5,886
Q2 2023 Added 0.19%

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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