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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Healthcare
17.4%$152.7M
Financials
10.3%$90.2M
Technology
8.0%$70.1M
Real Estate
1.7%$15.1M
Industrials
1.0%$8.9M
Energy
0.7%$6.3M
Materials
0.3%$2.8M
Utilities
0.1%$444,579

Filing History

View all filings →

Top 20 Holdings — Sep 2023

#IssuerTickerSharesValue% of Portfolio
1JOHNSON & JOHNSONJNJ809,548$134.0M20.22%
2VANGUARD WORLD FD921910733673,002$52.6M7.94%
3VANGUARD WORLD FD921910725735,657$39.0M5.89%
4AMERICAN CENTY ETF TR025072885464,589$34.9M5.26%
5GOLDMAN SACHS ETF TRNVGLF362,802$31.6M4.77%
6AMAZON COM INCAMZN237,243$30.9M4.67%
7APPLE INCAAPL126,803$24.6M3.71%
8APPLE INCAAPL124,668$24.2M3.65%
9AMERICAN CENTY ETF TR025072885270,081$20.3M3.06%
10AFFIRM HLDGS INCAFRM1,308,111$20.1M3.03%
11ISHARES TR464287242164,695$17.7M2.67%
12ISHARES U S ETF TR46431W705187,357$17.4M2.62%
13ISHARES TR464287440154,401$14.9M2.24%
14SBA COMMUNICATIONS CORP NEWSBAC49,773$11.5M1.74%
15INVESCO QQQ TRIVZ29,967$11.1M1.67%
16J P MORGAN EXCHANGE TRADED F46641Q837213,086$10.7M1.61%
17MICROSOFT CORPMSFT30,430$10.4M1.56%
18WISDOMTREE TRWT198,993$10.0M1.51%
19SCHWAB STRATEGIC TR808524797129,200$9.4M1.42%
20ISHARES TR46434V456232,514$8.3M1.25%