StockDriftsStockDriftsTop 50 Leo Brokerage, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 15.29% | 809.5K | $134.0M | +177.35%(+517.66K) | — | 2023-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 6.3% | 734.7K | $55.2M | +96.65%(+361.07K) | — | 2023-06-30 | |
| ESGV | VANGUARD WORLD FD | 6.01% | 673.0K | $52.6M | -3.33%(-23.18K) | — | 2023-06-30 | |
| AAPL | APPLE INC | 5.56% | 251.5K | $48.8M | +101.16%(+126.46K) | — | 2023-06-30 | |
| VSGX | VANGUARD WORLD FD | 4.45% | 735.7K | $39.0M | +1.95%(+14.05K) | — | 2023-06-30 | |
| AMZN | AMAZON COM INC | 3.9% | 262.2K | $34.2M | +94.05%(+127.06K) | — | 2023-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 3.61% | 362.8K | $31.6M | -1.41%(-5.20K) | — | 2023-06-30 | |
| AFRM | AFFIRM HLDGS INC | 2.29% | 1.31M | $20.1M | -2.26%(-30.21K) | — | 2023-06-30 | |
| LQD | ISHARES TR | 2.02% | 164.7K | $17.7M | +7.54%(+11.54K) | — | 2023-06-30 | |
| LQDH | ISHARES U S ETF TR | 1.98% | 187.4K | $17.4M | +2.68%(+4.89K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Leo Brokerage, Llc reports $876.33M in US-listed equity holdings across 313 positions in its most recent 13F filing. Its largest disclosed positions are JNJ (15.3%), AVUS (6.3%) and ESGV (6.0%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Leo Brokerage, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1146089). View Leo Brokerage, Llc’s 13F filings on SEC