Leo Brokerage, LLC Portfolio Holdings by Sector

Leo Brokerage, LLC

$875 Million
Q2 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS ESGV VSGX GSLC LQD LQDH IEF QQQ 135 stocks	$472,885 54.07% of portfolio	72	51	10	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE BMY ABBV BIIB GILD NVS LLY 9 stocks	$151,901 17.37% of portfolio	8	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$48,777 5.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$35,949 4.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AFRM MSFT ADBE AUID ORCL PANW 6 stocks	$33,960 3.88% of portfolio	3	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC CCI 2 stocks	$14,482 1.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services IIM BLE VGM NAD CG MMU EXG BXMX 14 stocks	$11,190 1.28% of portfolio	8	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA ORAN VOD 5 stocks	$10,775 1.23% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6,368 0.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TXN AVGO INTC TSM QCOM UMC 8 stocks	$6,293 0.72% of portfolio	5	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$5,301 0.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CLX CL 4 stocks	$5,123 0.59% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN 2 stocks	$4,757 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4,648 0.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NGG SO AEP 4 stocks	$4,214 0.48% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$3,378 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM TD C WFC 4 stocks	$3,033 0.35% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$2,778 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$2,687 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,514 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,335 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,311 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD AVTR ALB FEAM 4 stocks	$2,077 0.24% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,043 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$2,040 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,923 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI UNH 3 stocks	$1,916 0.22% of portfolio	3	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC CAG K CPB 5 stocks	$1,898 0.22% of portfolio	3	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$1,620 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$1,475 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN 2 stocks	$1,441 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,398 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$1,344 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F HYZN 3 stocks	$1,250 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD GLP ENB 3 stocks	$1,176 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,064 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare IMGN NVO NKTX EYEN SNSE 5 stocks	$1,052 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PXD COP 2 stocks	$1,027 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,006 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM DDOG GRAB 3 stocks	$930 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$843 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$841 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$767 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$740 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$721 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$690 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical ELA 1 stocks	$613 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$606 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$577 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$557 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$537 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$436 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$380 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$365 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$363 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$356 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services GNTY PTRS 2 stocks	$316 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$313 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$312 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR 1 stocks	$293 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$265 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$249 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$229 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive BG 1 stocks	$219 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$212 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$211 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LAZR 1 stocks	$95 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate PGRU LODE 2 stocks	$54 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials FLUX 1 stocks	$47 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials FSM 1 stocks	$37 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive YQ 1 stocks	$22 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Leo Brokerage, LLC Portfolio Holdings by Sector

Leo Brokerage, LLC

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