Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LEO BROKERAGE, LLC 13F Holdings -- Portfolio & Top Positions (2023-06-30)

LEO BROKERAGE, LLC (CIK 1146089) reported $876.3M across 303 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: JNJ ($134.0M, 15.29%), AVUS ($55.2M, 6.30%), ESGV ($52.6M, 6.01%), AAPL ($48.8M, 5.56%), VSGX ($39.0M, 4.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JNJJOHNSON & JOHNSON$134.0M15.29%809,548Added
2AVUSAMERICAN CENTY ETF TR$55.2M6.30%734,670Added
3ESGVVANGUARD WORLD FD$52.6M6.01%673,002Trimmed
4AAPLAPPLE INC$48.8M5.56%251,471Added
5VSGXVANGUARD WORLD FD$39.0M4.45%735,657Added
6AMZNAMAZON COM INC$34.2M3.90%262,156Added
7GSLCGOLDMAN SACHS ETF TR$31.6M3.61%362,802Trimmed
8AFRMAFFIRM HLDGS INC$20.1M2.29%1.3MTrimmed
9LQDISHARES TR$17.7M2.02%164,695Added
10LQDHISHARES U S ETF TR$17.4M1.98%187,357Added
11IEFISHARES TR$14.9M1.70%154,401Added
12SBACSBA COMMUNICATIONS CORP NEW$11.5M1.32%49,773Trimmed
13QQQINVESCO QQQ TR$11.1M1.26%29,967Added
14JPSTJ P MORGAN EXCHANGE TRADED F$10.7M1.22%213,086Added
15MSFTMICROSOFT CORP$10.4M1.18%30,430Trimmed
16USFRWISDOMTREE TR$10.0M1.14%198,993Trimmed
17SCHDSCHWAB STRATEGIC TR$9.4M1.07%129,200Trimmed
18IQLTISHARES TR$8.3M0.94%232,514Trimmed
19IAGGISHARES TR$7.1M0.81%144,906Added
20BBJPJ P MORGAN EXCHANGE TRADED F$6.6M0.76%128,883Added
21IVLUISHARES TR$6.6M0.75%257,771Added
22IBDOISHARES TR$6.4M0.73%253,483Added
23VIGVANGUARD SPECIALIZED FUNDS$6.2M0.71%38,050Trimmed
24IXGISHARES TR$6.0M0.68%83,631Trimmed
25VUGVANGUARD INDEX FDS$5.9M0.67%20,809Trimmed

Source: SEC Form 13F filings · as of 2023-06-30