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
$459,000 0.05% of portfolio
18,770
Q2 2023 New
$188B
$401,000 0.05% of portfolio
1,300
Q2 2023 Added 8.51%
$0
$461,000 0.05% of portfolio
20,080
Q2 2023 Reduced 16.96%
$100B
$444,000 0.05% of portfolio
6,329
Q2 2023 Reduced 71.5%
$48.2B
$436,000 0.05% of portfolio
3,895
Q2 2023 Added 0.18%
$117B
$477,000 0.05% of portfolio
2,376
Q2 2023 Added 4.58%
$0
$441,000 0.05% of portfolio
5,886
Q2 2023 Added 0.19%
$0
$453,000 0.05% of portfolio
5,587
Q2 2023 Reduced 10.49%
$0
$460,000 0.05% of portfolio
4,845
Q2 2023 Added 0.31%
$30.2B
$363,000 0.04% of portfolio
1,476
Q2 2023 New
$76.8B
$342,000 0.04% of portfolio
3,424
Q2 2023 Added 23.88%
$14.5B
$365,000 0.04% of portfolio
4,514
Q2 2023 Added 2.57%
$39.5B
$316,000 0.04% of portfolio
20,948
Q2 2023 Added 10.64%
$133B
$312,000 0.04% of portfolio
1,529
Q2 2023 Added 8.75%
$163B
$313,000 0.04% of portfolio
781
Q2 2023 Added 5.11%
$385B
$359,000 0.04% of portfolio
747
Q2 2023 Added 30.14%
$1.74B
$307,000 0.04% of portfolio
10,000
Q1 2023 New
$0
$341,000 0.04% of portfolio
10,490
Q1 2023 New
$0
$351,000 0.04% of portfolio
12,643
Q2 2023 Added 0.52%
$5.93B
$380,000 0.04% of portfolio
19,614
Q2 2023 Added 7.06%
$0
$347,000 0.04% of portfolio
10,322
Q2 2023 Added 1.2%
$0
$336,000 0.04% of portfolio
2,648
Q2 2023 Added 3.2%
$0
$324,000 0.04% of portfolio
23,000
Q4 2020 New
$55.7B
$362,000 0.04% of portfolio
4,300
Q2 2023 Reduced 0.49%
$0
$328,000 0.04% of portfolio
7,815
Q2 2023 Reduced 12.44%
$0
$391,000 0.04% of portfolio
11,928
Q2 2023 Reduced 11.61%
$0
$316,000 0.04% of portfolio
3,374
Q2 2023 Reduced 32.44%
$0
$367,000 0.04% of portfolio
5,449
Q2 2023 Reduced 6.36%
$0
$371,000 0.04% of portfolio
7,543
Q2 2023 Added 8.39%
$15.5B
$356,000 0.04% of portfolio
3,744
Q2 2023 Added 0.62%
$0
$338,000 0.04% of portfolio
3,709
Q2 2023 Reduced 43.47%
$0
$315,000 0.04% of portfolio
9,384
Q1 2023 Added 19.71%
$76.1B
$331,000 0.04% of portfolio
4,961
Q2 2023 Reduced 39.88%
$0
$337,000 0.04% of portfolio
14,903
Q2 2023 New
$266B
$337,000 0.04% of portfolio
3,453
Q2 2023 Added 20.61%
$69.5B
$268,000 0.03% of portfolio
1,496
Q2 2023 Added 17.24%
$42.8B
$265,000 0.03% of portfolio
1,913
Q2 2023 Added 2.74%
$94.5B
$267,000 0.03% of portfolio
7,198
Q2 2023 Added 14.04%
$6.86B
$229,000 0.03% of portfolio
1,028
Q2 2023 New
$11.8B
$219,000 0.03% of portfolio
2,322
Q2 2023 New
$0
$250,000 0.03% of portfolio
7,626
Q2 2023 Reduced 5.13%
$270B
$229,000 0.03% of portfolio
5,372
Q2 2023 Reduced 10.39%
$12.9B
$249,000 0.03% of portfolio
3,697
Q2 2023 Reduced 3.07%
$0
$234,000 0.03% of portfolio
1,578
Q1 2023 New
$10.9B
$237,000 0.03% of portfolio
5,186
Q2 2023 Reduced 0.33%
$0
$221,000 0.03% of portfolio
5,452
Q2 2023 Added 0.06%
$0
$276,000 0.03% of portfolio
25,313
Q1 2023 New
$0
$283,000 0.03% of portfolio
5,207
Q2 2023 Added 1.46%
$4.45B
$293,000 0.03% of portfolio
1,282
Q1 2023 Reduced 8.3%

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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