$353 Million is the total value of LEO BROKERAGE, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Sell | ISHARES TRmsci intl qualty | $9,507,000 | -12.8% | 260,884 | -14.7% | 2.70% | -23.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,034,000 | +2.7% | 41,027 | -1.4% | 1.71% | -9.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,011,000 | +10.2% | 99,223 | -5.1% | 1.14% | -3.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,209,000 | -2.0% | 10,823 | -5.7% | 0.91% | -13.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,905,000 | +10.1% | 20,569 | -0.2% | 0.82% | -3.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,568,000 | +9.0% | 24,021 | -0.6% | 0.44% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,414,000 | -10.7% | 4,013 | -4.5% | 0.40% | -21.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,129,000 | -50.0% | 8,591 | -54.8% | 0.32% | -56.0% |
| T | Sell | AT&T INC | $938,000 | +2.9% | 31,004 | -2.2% | 0.27% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $894,000 | -2.0% | 15,368 | -1.0% | 0.25% | -13.6% |
| ABBV | Sell | ABBVIE INC | $867,000 | -1.5% | 8,012 | -2.5% | 0.25% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $822,000 | -5.3% | 3,788 | -7.2% | 0.23% | -16.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $798,000 | -24.5% | 15,402 | -23.9% | 0.23% | -33.7% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $738,000 | -4.4% | 48,393 | -7.9% | 0.21% | -16.1% |
| PFE | Sell | PFIZER INC | $734,000 | -2.5% | 20,247 | -1.0% | 0.21% | -14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $732,000 | +11.8% | 354 | -5.3% | 0.21% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $709,000 | -7.1% | 8,596 | -6.2% | 0.20% | -18.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $663,000 | -43.6% | 10,784 | -43.5% | 0.19% | -50.4% |
| TXN | Sell | TEXAS INSTRS INC | $664,000 | +9.0% | 3,514 | -5.3% | 0.19% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $631,000 | +0.3% | 1,592 | -5.4% | 0.18% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $629,000 | -3.1% | 10,754 | -3.2% | 0.18% | -14.8% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $543,000 | -73.0% | 35,115 | -74.5% | 0.15% | -76.2% |
| GIS | Sell | GENERAL MLS INC | $530,000 | -0.9% | 8,643 | -5.0% | 0.15% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $525,000 | -0.9% | 3,087 | -1.9% | 0.15% | -12.9% |
| KO | Sell | COCA COLA CO | $486,000 | -5.4% | 9,215 | -1.7% | 0.14% | -16.9% |
| CAT | Sell | CATERPILLAR INC | $485,000 | +25.0% | 2,091 | -1.9% | 0.14% | +10.4% |
| IAU | Sell | ISHARES GOLD TRishares | $488,000 | -47.4% | 30,041 | -41.3% | 0.14% | -53.8% |
| PEP | Sell | PEPSICO INC | $479,000 | -6.1% | 3,384 | -1.6% | 0.14% | -17.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $471,000 | -5.4% | 2,126 | -11.8% | 0.13% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $466,000 | -0.6% | 873 | -2.8% | 0.13% | -12.6% |
| F | Sell | FORD MTR CO DEL | $435,000 | +32.2% | 35,481 | -5.3% | 0.12% | +16.0% |
| LOW | Sell | LOWES COS INC | $434,000 | +16.0% | 2,283 | -1.9% | 0.12% | +1.7% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $432,000 | -17.6% | 11,106 | -23.9% | 0.12% | -27.2% |
| MRK | Sell | MERCK & CO. INC | $414,000 | -13.9% | 5,370 | -8.8% | 0.12% | -24.5% |
| CVS | Sell | CVS HEALTH CORP | $408,000 | +7.9% | 5,422 | -2.1% | 0.12% | -4.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $406,000 | -37.9% | 7,523 | -41.0% | 0.12% | -45.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $402,000 | +2.0% | 5,200 | -5.7% | 0.11% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $373,000 | -3.4% | 5,911 | -5.0% | 0.11% | -14.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $362,000 | -65.7% | 23,037 | -64.4% | 0.10% | -69.7% |
| ETN | Sell | EATON CORP PLC | $346,000 | +15.0% | 2,499 | -0.4% | 0.10% | +1.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $305,000 | -68.7% | 2,741 | -67.1% | 0.09% | -72.3% |
| CLX | Sell | CLOROX CO DEL | $291,000 | -18.9% | 1,506 | -15.3% | 0.08% | -28.4% |
| QCOM | Sell | QUALCOMM INC | $286,000 | -19.2% | 2,156 | -7.2% | 0.08% | -28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $281,000 | -20.4% | 754 | -25.2% | 0.08% | -29.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -4.3% | 2,747 | -9.1% | 0.08% | -15.7% |
| NFLX | Sell | NETFLIX INC | $263,000 | -11.4% | 504 | -8.4% | 0.08% | -21.9% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $262,000 | -6.4% | 15,848 | -11.8% | 0.07% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -14.7% | 4,616 | -17.4% | 0.07% | -24.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $244,000 | -45.3% | 1,532 | -54.7% | 0.07% | -52.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | -9.6% | 1,835 | -14.8% | 0.07% | -20.7% |
| MCD | Sell | MCDONALDS CORP | $237,000 | -12.9% | 1,057 | -16.6% | 0.07% | -23.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $228,000 | -17.7% | 709 | -9.0% | 0.06% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC | $229,000 | -10.5% | 3,035 | -8.6% | 0.06% | -20.7% |
| YUM | Sell | YUM BRANDS INC | $206,000 | -8.0% | 1,903 | -7.8% | 0.06% | -19.4% |
| GE | Sell | GENERAL ELECTRIC CO | $159,000 | +16.9% | 12,100 | -3.7% | 0.04% | +2.3% |
| LODE | Sell | COMSTOCK MNG INC | $69,000 | +11.3% | 15,000 | -75.0% | 0.02% | 0.0% |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -10,043 | -100.0% | -0.00% | – | |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -10,709 | -100.0% | -0.03% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -12,925 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -436 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,848 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,344 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,194 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,498 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,625 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -306 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,379 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,709 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,859 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,000 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,284 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,053 | -100.0% | -0.12% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,958 | -100.0% | -0.13% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,012 | -100.0% | -0.20% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -119,034 | -100.0% | -0.58% | – |
| ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -87,588 | -100.0% | -0.59% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -21,927 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 9 | Q2 2023 | 11.4% |
| VANGUARD WORLD FD | 9 | Q2 2023 | 7.6% |
| ISHARES TR | 9 | Q2 2023 | 7.5% |
| APPLE INC | 9 | Q2 2023 | 5.6% |
| JOHNSON & JOHNSON | 9 | Q2 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 9 | Q2 2023 | 3.6% |
| AMAZON COM INC | 9 | Q2 2023 | 4.1% |
| ISHARES TR | 9 | Q2 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 9 | Q2 2023 | 3.9% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 3.4% |
View LEO BROKERAGE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-04-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-06 |
View LEO BROKERAGE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.