$876 Million is the total value of LEO BROKERAGE, LLC's 313 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $1,799,950 | – | 17,485 | +100.0% | 0.20% | – |
| CG | New | CARLYLE GROUP INC | $1,386,183 | – | 43,386 | +100.0% | 0.16% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,127,331 | – | 48,012 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $732,872 | – | 10,119 | +100.0% | 0.08% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $611,263 | – | 10,764 | +100.0% | 0.07% | – | |
| CI | New | THE CIGNA GROUP | $545,907 | – | 1,946 | +100.0% | 0.06% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $505,004 | – | 22,495 | +100.0% | 0.06% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $459,877 | – | 18,770 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $422,259 | – | 1,703 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $363,285 | – | 1,476 | +100.0% | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $340,647 | – | 10,872 | +100.0% | 0.04% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $337,552 | – | 14,903 | +100.0% | 0.04% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $293,386 | – | 11,652 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $265,936 | – | 6,648 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $235,929 | – | 3,181 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $225,279 | – | 2,276 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $229,337 | – | 1,028 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $219,091 | – | 2,322 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $202,564 | – | 2,059 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC | $37,260 | – | 11,500 | +100.0% | 0.00% | – |
| New | OBLONG INC | $39,252 | – | 27,838 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.