LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
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
+$83.5M
2
+$25.8M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

1
+$1.71M
2
+$1.19M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
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
IBTG icon
226
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$338K 0.04%
+14,903
PM icon
227
Philip Morris
PM
$245B
$337K 0.04%
3,453
+590
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$337K 0.04%
3,709
-2,852
IBB icon
229
iShares Biotechnology ETF
IBB
$8.15B
$336K 0.04%
2,648
+82
PYPL icon
230
PayPal
PYPL
$41.3B
$331K 0.04%
4,961
-3,291
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$329K 0.04%
7,815
-1,110
DIAX
232
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$325K 0.04%
23,000
F icon
233
Ford
F
$46.2B
$317K 0.04%
20,948
+2,014
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$10.4B
$316K 0.04%
3,374
-1,620
HEWJ icon
235
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$316K 0.04%
9,384
SPGI icon
236
S&P Global
SPGI
$127B
$313K 0.04%
781
+38
UNP icon
237
Union Pacific
UNP
$146B
$313K 0.04%
1,529
+123
GLP icon
238
Global Partners
GLP
$1.57B
$307K 0.04%
10,000
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$4.67B
$297K 0.03%
7,103
-209
IBMO icon
240
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$293K 0.03%
+11,652
CAR icon
241
Avis
CAR
$9.01B
$293K 0.03%
1,282
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$541M
$290K 0.03%
5,668
+139
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
$283K 0.03%
5,207
+75
XNTK icon
244
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$283K 0.03%
2,030
+187
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$709M
$282K 0.03%
5,505
+455
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$70.9B
$281K 0.03%
1,783
+5
TSM icon
247
TSMC
TSM
$1.79T
$278K 0.03%
2,752
+549
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$62.3B
$277K 0.03%
15,861
-591
BGB
249
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
$277K 0.03%
25,313
ILMN icon
250
Illumina
ILMN
$19.3B
$273K 0.03%
1,496
+109
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