Managers / Q1 2022 · view latest →
LEO BROKERAGE, LLC
CIK 0001146089 · 860 AIRPORT FREEWAY, SUITE 402, HURST, TX, 76054 · 817-354-1090
Reported Value
$628M
Q1 2022
Positions
244
Filings on Record
9
2019–present window
Filed
May 3, 2022
original filing
Summary
Leo Brokerage, Llc reported $628M in U.S.-listed holdings across 244 positions for Q1 2022.
Its largest position, JNJ, represents 8.5% of the portfolio.
Compared with Q3 2021, the fund opened 83 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.5% · $329M
- Common Stock · 37.8% · $237M
- ADR · 3.8% · $24M
- REIT · 3.5% · $22M
- Closed-End Fund · 1.3% · $8M
- Other · 1.1% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.