Managers / Q2 2021 · view latest →
LEO BROKERAGE, LLC
CIK 0001146089 · 860 AIRPORT FREEWAY, SUITE 402, HURST, TX, 76054 · 817-354-1090
Reported Value
$498M
Q2 2021
Positions
188
Filings on Record
9
2019–present window
Filed
Aug 4, 2021
original filing
Summary
Leo Brokerage, Llc reported $498M in U.S.-listed holdings across 188 positions for Q2 2021.
Its largest position, AFRM, represents 13.8% of the portfolio.
Compared with Q1 2021, the fund opened 22 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.7% · $322M
- Common Stock · 32.3% · $161M
- Closed-End Fund · 2.0% · $10M
- ADR · 0.8% · $4M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $876M | 313 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $670M | 298 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $371M | 174 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $628M | 244 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $540M | 184 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $498M | 188 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $353M | 179 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $310M | 173 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $242M | 124 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.