LEO BROKERAGE, LLC

Filed: 7/25/2023ACC: 0001754960-23-000212

📋 What this filing means

LEO BROKERAGE, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $876.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$876.33M

Total AUM (reported)

15.47M

Total Shares

Allocation by class

COM$330.08M37.7%

US EQT ETF$55.17M6.3%

ESG US STK ETF$52.65M6.0%

ESG INTL STK ETF$39.03M4.5%

ACTIVEBETA US LG$31.62M3.6%

COM CL A$21.39M2.4%

IBOXX INV CP ETF$17.72M2.0%

Portfolio Concentration

Top 3$241.82M27.6%

4–10$208.77M23.8%

11–25$130.94M14.9%

Rest$294.81M33.6%

Top 3 weight

27.6%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 15.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings303

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares809.55K

TypeSH

Market value$133.99M

15.29%

Sole

0.00

Shared

0.00

None

809.55K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares734.67K

TypeSH

Market value$55.17M

6.30%

Sole

0.00

Shared

0.00

None

734.67K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares673K

TypeSH

Market value$52.65M

6.01%

Sole

0.00

Shared

0.00

None

673K

APPLE INC

SOLE

COM

Shares251.47K

TypeSH

Market value$48.77M

5.56%

Sole

0.00

Shared

0.00

None

251.47K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares735.66K

TypeSH

Market value$39.03M

4.45%

Sole

0.00

Shared

0.00

None

735.66K

AMAZON COM INC

SOLE

COM

Shares262.16K

TypeSH

Market value$34.17M

3.90%

Sole

0.00

Shared

0.00

None

262.16K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares362.80K

TypeSH

Market value$31.62M

3.61%

Sole

0.00

Shared

0.00

None

362.80K

AFFIRM HLDGS INC

SOLE

COM CL A

Shares1.31M

TypeSH

Market value$20.05M

2.29%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares164.69K

TypeSH

Market value$17.72M

2.02%

Sole

0.00

Shared

0.00

None

164.69K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares187.36K

TypeSH

Market value$17.39M

1.98%

Sole

0.00

Shared

0.00

None

187.36K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares154.40K

TypeSH

Market value$14.86M

1.70%

Sole

0.00

Shared

0.00

None

154.40K

SBA COMMUNICATIONS CORP NEW

SOLE

CL A

Shares49.77K

TypeSH

Market value$11.54M

1.32%

Sole

0.00

Shared

0.00

None

49.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.97K

TypeSH

Market value$11.06M

1.26%

Sole

0.00

Shared

0.00

None

29.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares213.09K

TypeSH

Market value$10.68M

1.22%

Sole

0.00

Shared

0.00

None

213.09K

MICROSOFT CORP

SOLE

COM

Shares30.43K

TypeSH

Market value$10.36M

1.18%

Sole

0.00

Shared

0.00

None

30.43K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares198.99K

TypeSH

Market value$10.01M

1.14%

Sole

0.00

Shared

0.00

None

198.99K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares129.20K

TypeSH

Market value$9.38M

1.07%

Sole

0.00

Shared

0.00

None

129.20K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares232.51K

TypeSH

Market value$8.26M

0.94%

Sole

0.00

Shared

0.00

None

232.51K

ISHARES TR

SOLE

CORE INTL AGGR

Shares144.91K

TypeSH

Market value$7.13M

0.81%

Sole

0.00

Shared

0.00

None

144.91K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares128.88K

TypeSH

Market value$6.64M

0.76%

Sole

0.00

Shared

0.00

None

128.88K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares257.77K

TypeSH

Market value$6.56M

0.75%

Sole

0.00

Shared

0.00

None

257.77K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares253.48K

TypeSH

Market value$6.41M

0.73%

Sole

0.00

Shared

0.00

None

253.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares38.05K

TypeSH

Market value$6.18M

0.71%

Sole

0.00

Shared

0.00

None

38.05K

ISHARES TR

SOLE

GLOBAL FINLS ETF

Shares83.63K

TypeSH

Market value$5.98M

0.68%

Sole

0.00

Shared

0.00

None

83.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.81K

TypeSH

Market value$5.89M

0.67%

Sole

0.00

Shared

0.00

None

20.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JOHNSON & JOHNSONSOLE	COM	809.55K	SH	$133.99M 15.29%	809.55K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	734.67K	SH	$55.17M 6.30%	734.67K
VANGUARD WORLD FDSOLE	ESG US STK ETF	673K	SH	$52.65M 6.01%	673K
APPLE INCSOLE	COM	251.47K	SH	$48.77M 5.56%	251.47K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	735.66K	SH	$39.03M 4.45%	735.66K
AMAZON COM INCSOLE	COM	262.16K	SH	$34.17M 3.90%	262.16K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	362.80K	SH	$31.62M 3.61%	362.80K
AFFIRM HLDGS INCSOLE	COM CL A	1.31M	SH	$20.05M 2.29%	1.31M
ISHARES TRSOLE	IBOXX INV CP ETF	164.69K	SH	$17.72M 2.02%	164.69K
ISHARES U S ETF TRSOLE	INT RT HDG C B	187.36K	SH	$17.39M 1.98%	187.36K
ISHARES TRSOLE	7-10 YR TRSY BD	154.40K	SH	$14.86M 1.70%	154.40K
SBA COMMUNICATIONS CORP NEWSOLE	CL A	49.77K	SH	$11.54M 1.32%	49.77K
INVESCO QQQ TRSOLE	UNIT SER 1	29.97K	SH	$11.06M 1.26%	29.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	213.09K	SH	$10.68M 1.22%	213.09K
MICROSOFT CORPSOLE	COM	30.43K	SH	$10.36M 1.18%	30.43K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	198.99K	SH	$10.01M 1.14%	198.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	129.20K	SH	$9.38M 1.07%	129.20K
ISHARES TRSOLE	MSCI INTL QUALTY	232.51K	SH	$8.26M 0.94%	232.51K
ISHARES TRSOLE	CORE INTL AGGR	144.91K	SH	$7.13M 0.81%	144.91K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	128.88K	SH	$6.64M 0.76%	128.88K
ISHARES TRSOLE	MSCI INTL VLU FT	257.77K	SH	$6.56M 0.75%	257.77K
ISHARES TRSOLE	IBONDS DEC23 ETF	253.48K	SH	$6.41M 0.73%	253.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	38.05K	SH	$6.18M 0.71%	38.05K
ISHARES TRSOLE	GLOBAL FINLS ETF	83.63K	SH	$5.98M 0.68%	83.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.81K	SH	$5.89M 0.67%	20.81K

Page 1 of 13

…