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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$690,000 0.08% of portfolio
6,509
Q2 2023 Reduced 0.55%
$267B
$740,000 0.08% of portfolio
1,022
Q2 2023 Added 2.3%
$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%
$38.6B
$723,000 0.08% of portfolio
9,429
Q2 2023 Added 2.69%
$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%
$44B
$577,000 0.07% of portfolio
10,077
Q2 2023 Added 22.8%
$211B
$646,000 0.07% of portfolio
7,246
Q2 2023 Added 4.3%
$164B
$607,000 0.07% of portfolio
2,691
Q2 2023 Added 0.64%
$0
$622,000 0.07% of portfolio
5,639
Q1 2023 Added 130.73%
$71.4B
$602,000 0.07% of portfolio
22,856
Q2 2023 Added 4.73%
$88.3B
$606,000 0.07% of portfolio
8,310
Q2 2023 Added 0.59%
$175M
$613,000 0.07% of portfolio
83,335
Q1 2021 Added 0.09%
$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%
$115B
$634,000 0.07% of portfolio
2,482
Q2 2023 Added 1.26%
$178B
$561,000 0.06% of portfolio
5,728
Q2 2023 Reduced 16.71%
$100B
$546,000 0.06% of portfolio
1,946
Q2 2023 New
$0
$515,000 0.06% of portfolio
2,490
Q2 2023 Added 0.16%
$142B
$545,000 0.06% of portfolio
1,185
Q2 2023 Added 3.58%
$7.49B
$537,000 0.06% of portfolio
18,878
Q2 2023 Added 67.54%
$0
$505,000 0.06% of portfolio
22,495
Q2 2023 New
$135B
$541,000 0.06% of portfolio
11,762
Q2 2023 Added 3.62%
$89B
$514,000 0.06% of portfolio
2,438
Q2 2023 Added 0.7%
$101B
$536,000 0.06% of portfolio
16,045
Q2 2023 Reduced 53.23%
$0
$518,000 0.06% of portfolio
15,037
Q2 2023 Added 0.51%
$102B
$504,000 0.06% of portfolio
11,143
Q2 2023 Added 16.04%
$37.4B
$557,000 0.06% of portfolio
10,310
Q2 2023 Reduced 1.26%
$142B
$512,000 0.06% of portfolio
4,946
Q2 2023 Reduced 4.7%
$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
$467,000 0.05% of portfolio
34,991
Q4 2020 New
$237B
$407,000 0.05% of portfolio
2,519
Q2 2023 Reduced 1.06%
$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%
$78.1B
$422,000 0.05% of portfolio
1,703
Q2 2023 New
$0
$449,000 0.05% of portfolio
3,246
Q2 2023 Reduced 3.19%
$20.9B
$458,000 0.05% of portfolio
2,881
Q2 2023 Added 7.02%
$235B
$406,000 0.05% of portfolio
6,725
Q2 2023 Reduced 24.31%
$0
$471,000 0.05% of portfolio
25,000
Q1 2023 New
$39B
$437,000 0.05% of portfolio
12,326
Q2 2023 Added 83.94%
$79.2B
$410,000 0.05% of portfolio
5,333
Q2 2023 Reduced 48.11%
$0
$446,000 0.05% of portfolio
9,607
Q2 2023 Added 49.81%
$141B
$463,000 0.05% of portfolio
4,987
Q2 2023 Reduced 4.85%
$0
$416,000 0.05% of portfolio
3,397
Q2 2023 Reduced 7.56%
$97.5B
$419,000 0.05% of portfolio
3,802
Q2 2023 Added 2.01%
$400B
$418,000 0.05% of portfolio
950
Q2 2023 Added 43.07%

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
Track This Portfolio

Track Leo Brokerage, LLC Portfolio

Follow Leo Brokerage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email