$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | INVESCO EXCH TRD SLF IDX FD | $2,583,766 | -0.7% | 128,354 | 0.0% | 0.30% | -24.0% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $1,906,922 | -0.8% | 78,313 | 0.0% | 0.22% | -24.0% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $1,576,858 | -0.5% | 63,660 | 0.0% | 0.18% | -24.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,259,563 | -0.1% | 61,233 | 0.0% | 0.14% | -23.4% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $1,247,348 | +0.1% | 55,487 | 0.0% | 0.14% | -23.7% | |
| DECK | DECKERS OUTDOOR CORP | $1,056,375 | +17.4% | 2,002 | 0.0% | 0.12% | -9.7% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,063,648 | -1.1% | 56,144 | 0.0% | 0.12% | -24.8% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $988,164 | +0.3% | 43,821 | 0.0% | 0.11% | -23.1% | |
| AUID | AUTHID INC | $927,148 | +97.8% | 1,041,739 | 0.0% | 0.11% | +51.4% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $703,977 | +1.4% | 88,886 | 0.0% | 0.08% | -23.1% | |
| SHV | ISHARES TRshort treas bd | $622,798 | -0.0% | 5,639 | 0.0% | 0.07% | -23.7% | |
| ELA | ENVELA CORP | $613,346 | +13.2% | 83,335 | 0.0% | 0.07% | -13.6% | |
| IMGN | IMMUNOGEN INC | $471,750 | +391.4% | 25,000 | 0.0% | 0.05% | +285.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $467,830 | +2.1% | 34,991 | 0.0% | 0.05% | -22.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $341,341 | +1.3% | 10,490 | 0.0% | 0.04% | -22.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $324,530 | -3.9% | 23,000 | 0.0% | 0.04% | -26.0% | |
| HEWJ | ISHARES TRhdg msci japan | $315,787 | +16.5% | 9,384 | 0.0% | 0.04% | -10.0% | |
| GLP | GLOBAL PARTNERS LP | $307,300 | -0.9% | 10,000 | 0.0% | 0.04% | -23.9% | |
| CAR | AVIS BUDGET GROUP | $293,155 | +17.4% | 1,282 | 0.0% | 0.03% | -10.8% | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $276,666 | +2.6% | 25,313 | 0.0% | 0.03% | -20.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $234,926 | +6.2% | 1,578 | 0.0% | 0.03% | -18.2% | |
| 5E ADVANCED MATERIALS INC | $139,400 | -39.5% | 42,500 | 0.0% | 0.02% | -52.9% | ||
| NKTX | NKARTA INC | $120,117 | -38.3% | 54,848 | 0.0% | 0.01% | -51.7% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $121,895 | +4.1% | 11,587 | 0.0% | 0.01% | -17.6% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $95,247 | +6.0% | 13,844 | 0.0% | 0.01% | -15.4% | |
| GRAB HOLDINGS LIMITEDclass a ord | $62,203 | +14.0% | 18,135 | 0.0% | 0.01% | -12.5% | ||
| PROPERTYGURU GROUP LTD | $44,400 | -11.2% | 10,000 | 0.0% | 0.01% | -28.6% | ||
| FLUX | FLUX PWR HLDGS INC | $47,410 | -11.3% | 11,000 | 0.0% | 0.01% | -37.5% | |
| EYEN | EYENOVIA INC | $38,185 | -32.9% | 16,112 | 0.0% | 0.00% | -50.0% | |
| 17 ED & TECHNOLOGY GROUP INCads | $22,601 | -9.0% | 24,545 | 0.0% | 0.00% | -25.0% | ||
| SNSE | SENSEI BIOTHERAPEUTICS INC | $16,923 | -24.0% | 14,845 | 0.0% | 0.00% | -33.3% | |
| LODE | COMSTOCK INC | $10,946 | +116.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HYZON MOTORS INC | $10,831 | +17.6% | 11,300 | 0.0% | 0.00% | 0.0% |
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.