LB

Leo Brokerage Portfolio holdings

AUM $876M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.1M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M

Top Sells

1
+$1.81M
2
+$1.19M
3
+$1.16M
4
SBAC icon
SBA Communications
SBAC
+$1.16M
5
SO icon
Southern Company
SO
+$1.12M

Sector Composition

1 Healthcare 18.65%
2 Technology 10.97%
3 Consumer Discretionary 5.01%
4 Communication Services 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$452B
$134M 15.29%
809,548
+517,663
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.9B
$55.2M 6.3%
734,670
+361,073
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.8B
$52.6M 6.01%
673,002
-23,178
AAPL icon
4
Apple
AAPL
$3.96T
$48.8M 5.56%
251,471
+126,458
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$5.26B
$39M 4.45%
735,657
+14,054
AMZN icon
6
Amazon
AMZN
$2.72T
$34.2M 3.9%
262,156
+127,062
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$31.6M 3.61%
362,802
-5,198
AFRM icon
8
Affirm
AFRM
$24B
$20.1M 2.29%
1,308,111
-30,212
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$17.7M 2.02%
164,695
+11,542
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$17.4M 1.98%
187,357
+4,892
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$14.9M 1.7%
154,401
+38,085
SBAC icon
12
SBA Communications
SBAC
$20.5B
$11.5M 1.32%
49,773
-4,988
QQQ icon
13
Invesco QQQ Trust
QQQ
$401B
$11.1M 1.26%
29,967
+259
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.7M 1.22%
213,086
+12,803
MSFT icon
15
Microsoft
MSFT
$3.85T
$10.4M 1.18%
30,430
-247
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10M 1.14%
198,993
-10,491
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.2B
$9.38M 1.07%
387,600
-10,698
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.26M 0.94%
232,514
-4,623
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.13M 0.81%
144,906
+15,404
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$6.64M 0.76%
128,883
+1,073
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$6.56M 0.75%
257,771
+4,809
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.41M 0.73%
253,483
+22,901
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.18M 0.71%
38,050
-5,626
IXG icon
24
iShares Global Financials ETF
IXG
$575M
$5.98M 0.68%
83,631
-2,243
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$5.89M 0.67%
20,809
-617
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