$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -13,495 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,031 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,230 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -6,613 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,102 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,207 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,836 | -100.0% | -0.04% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,771 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,310 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,233 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,884 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,129 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,176 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -24,382 | -100.0% | -0.16% | – |
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.