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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
(+31%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$83.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.71M |
| 2 |
SBA Communications
SBAC
|
+$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
BCE
BCE
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$599B
| $134M | 15.29% |
809,548
+517,663
| +177% | +$83.5M |
|
|
2
Avantis US Equity ETF
AVUS
$13.9B
| $55.2M | 6.3% |
734,670
+361,073
| +97% | +$25.8M |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $52.6M | 6.01% |
673,002
-23,178
| -3% | -$1.71M |
|
|
4
Apple
AAPL
$4.81T
| $48.8M | 5.56% |
251,471
+126,458
| +101% | +$22M |
|
5
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $39M | 4.45% |
735,657
+14,054
| +2% | +$745K |
|
|
6
Amazon
AMZN
$2.74T
| $34.2M | 3.9% |
262,156
+127,062
| +94% | +$14.5M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $31.6M | 3.61% |
362,802
-5,198
| -1% | -$431K |
|
8
Affirm
AFRM
$27.2B
| $20.1M | 2.29% |
1,308,111
-30,212
| -2% | -$401K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $17.7M | 2.02% |
164,695
+11,542
| +8% | +$1.25M |
|
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $17.4M | 1.98% |
187,357
+4,892
| +3% | +$447K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.9M | 1.7% |
154,401
+38,085
| +33% | +$3.74M |
|
|
12
SBA Communications
SBAC
$19.8B
| $11.5M | 1.32% |
49,773
-4,988
| -9% | -$1.19M |
|
13
Invesco QQQ Trust
QQQ
$480B
| $11.1M | 1.26% |
29,967
+259
| +0.9% | +$87.2K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.7M | 1.22% |
213,086
+12,803
| +6% | +$643K |
|
15
Microsoft
MSFT
$2.93T
| $10.4M | 1.18% |
30,430
-247
| -0.8% | -$77.4K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $10M | 1.14% |
198,993
-10,491
| -5% | -$528K |
|
17
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $9.38M | 1.07% |
387,600
-10,698
| -3% | -$256K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.26M | 0.94% |
232,514
-4,623
| -2% | -$165K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $7.13M | 0.81% |
144,906
+15,404
| +12% | +$755K |
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $6.64M | 0.76% |
128,883
+1,073
| +0.8% | +$53.5K |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $6.56M | 0.75% |
257,771
+4,809
| +2% | +$121K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.41M | 0.73% |
253,483
+22,901
| +10% | +$577K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.18M | 0.71% |
38,050
-5,626
| -13% | -$881K |
|
24
iShares Global Financials ETF
IXG
$617M
| $5.98M | 0.68% |
83,631
-2,243
| -3% | -$158K |
|
25
Vanguard Growth ETF
VUG
$227B
| $5.89M | 0.67% |
124,854
-3,702
| -3% | -$161K |
|
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