LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$27.1M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
SBA Communications
SBAC
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $134M | 15.29% | 809,548 +517,663 | +177% | +$85.7M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $55.2M | 6.3% | 734,670 +361,073 | +97% | +$27.1M |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $52.6M | 6.01% | 673,002 -23,178 | -3% | -$1.81M |
|
|
4
Apple
AAPL
$3.45T
| $48.8M | 5.56% | 251,471 +126,458 | +101% | +$24.5M |
|
5
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $39M | 4.45% | 735,657 +14,054 | +2% | +$746K |
|
|
6
Amazon
AMZN
$2.44T
| $34.2M | 3.9% | 262,156 +127,062 | +94% | +$16.6M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.6M | 3.61% | 362,802 -5,198 | -1% | -$453K |
|
8
Affirm
AFRM
$28.8B
| $20.1M | 2.29% | 1,308,111 -30,212 | -2% | -$463K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.7M | 2.02% | 164,695 +11,542 | +8% | +$1.24M |
|
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $17.4M | 1.98% | 187,357 +4,892 | +3% | +$454K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 1.7% | 154,401 +38,085 | +33% | +$3.66M |
|
|
12
SBA Communications
SBAC
$22B
| $11.5M | 1.32% | 49,773 -4,988 | -9% | -$1.16M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.26% | 29,967 +259 | +0.9% | +$95.6K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 1.22% | 213,086 +12,803 | +6% | +$641K |
|
15
Microsoft
MSFT
$3.77T
| $10.4M | 1.18% | 30,430 -247 | -0.8% | -$84.1K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10M | 1.14% | 198,993 -10,491 | -5% | -$528K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.38M | 1.07% | 129,200 -3,566 | -3% | -$259K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.26M | 0.94% | 232,514 -4,623 | -2% | -$164K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.13M | 0.81% | 144,906 +15,404 | +12% | +$758K |
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.64M | 0.76% | 128,883 +1,073 | +0.8% | +$55.3K |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.56M | 0.75% | 257,771 +4,809 | +2% | +$122K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.41M | 0.73% | 253,483 +22,901 | +10% | +$579K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.18M | 0.71% | 38,050 -5,626 | -13% | -$914K |
|
24
iShares Global Financials ETF
IXG
$577M
| $5.98M | 0.68% | 83,631 -2,243 | -3% | -$160K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.89M | 0.67% | 20,809 -617 | -3% | -$175K |
|