Institutional Manager · CIK 0001146089
LEO BROKERAGE, LLC
HURST, TX · File #028-20364
Latest AUM
$876.3M
Positions
313
Top-10 Concentration
62.2%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 809,548 | $134.0M | 20.22% |
| 2 | VANGUARD WORLD FD | 921910733 | 673,002 | $52.6M | 7.94% |
| 3 | VANGUARD WORLD FD | 921910725 | 735,657 | $39.0M | 5.89% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 464,589 | $34.9M | 5.26% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 362,802 | $31.6M | 4.77% |
| 6 | AMAZON COM INC | AMZN | 237,243 | $30.9M | 4.67% |
| 7 | APPLE INC | AAPL | 126,803 | $24.6M | 3.71% |
| 8 | APPLE INC | AAPL | 124,668 | $24.2M | 3.65% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 270,081 | $20.3M | 3.06% |
| 10 | AFFIRM HLDGS INC | AFRM | 1,308,111 | $20.1M | 3.03% |
| 11 | ISHARES TR | 464287242 | 164,695 | $17.7M | 2.67% |
| 12 | ISHARES U S ETF TR | 46431W705 | 187,357 | $17.4M | 2.62% |
| 13 | ISHARES TR | 464287440 | 154,401 | $14.9M | 2.24% |
| 14 | SBA COMMUNICATIONS CORP NEW | SBAC | 49,773 | $11.5M | 1.74% |
| 15 | INVESCO QQQ TR | IVZ | 29,967 | $11.1M | 1.67% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 213,086 | $10.7M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 30,430 | $10.4M | 1.56% |
| 18 | WISDOMTREE TR | WT | 198,993 | $10.0M | 1.51% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 129,200 | $9.4M | 1.42% |
| 20 | ISHARES TR | 46434V456 | 232,514 | $8.3M | 1.25% |