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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
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
$2.27B
$338K 0.04%
+14,903
New +$342K
PM icon
227
Philip Morris
PM
$290B
$337K 0.04%
3,453
+590
+21% +$56.4K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$337K 0.04%
3,709
-2,852
-43% -$258K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.2B
$336K 0.04%
2,648
+82
+3% +$10.7K
PYPL icon
230
PayPal
PYPL
$50.6B
$331K 0.04%
4,961
-3,291
-40% -$224K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$329K 0.04%
7,815
-1,110
-12% -$45K
DIAX
232
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$325K 0.04%
23,000
– –
F icon
233
Ford
F
$56.5B
$317K 0.04%
20,948
+2,014
+11% +$25.5K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$316K 0.04%
3,374
-1,620
-32% -$148K
HEWJ icon
235
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$316K 0.04%
9,384
– –
SPGI icon
236
S&P Global
SPGI
$134B
$313K 0.04%
781
+38
+5% +$13.9K
UNP icon
237
Union Pacific
UNP
$178B
$313K 0.04%
1,529
+123
+9% +$24.5K
GLP icon
238
Global Partners
GLP
$1.67B
$307K 0.04%
10,000
– –
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$297K 0.03%
7,103
-209
-3% -$8.63K
IBMO icon
240
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$293K 0.03%
+11,652
New +$294K
CAR icon
241
Avis
CAR
$5.49B
$293K 0.03%
1,282
– –
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$670M
$290K 0.03%
5,668
+139
+3% +$6.71K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$283K 0.03%
5,207
+75
+1% +$4.07K
XNTK icon
244
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$283K 0.03%
2,030
+187
+10% +$23.5K
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$1.2B
$282K 0.03%
5,505
+455
+9% +$23K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82.4B
$281K 0.03%
1,783
+5
+0.3% +$764
TSM icon
247
TSMC
TSM
$2.1T
$278K 0.03%
2,752
+549
+25% +$51.1K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$72.6B
$277K 0.03%
15,861
-591
-4% -$9.76K
BGB
249
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$277K 0.03%
25,313
– –
ILMN icon
250
Illumina
ILMN
$28.6B
$273K 0.03%
1,496
+109
+8% +$22.1K
8 9
10
11 12

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