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 10.96%
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
IBTG icon
226
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$338K 0.04%
+14,903
PM icon
227
Philip Morris
PM
$244B
$337K 0.04%
3,453
+590
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$337K 0.04%
3,709
-2,852
IBB icon
229
iShares Biotechnology ETF
IBB
$8.71B
$336K 0.04%
2,648
+82
PYPL icon
230
PayPal
PYPL
$56B
$331K 0.04%
4,961
-3,291
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$329K 0.04%
7,815
-1,110
DIAX icon
232
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$325K 0.04%
23,000
F icon
233
Ford
F
$53.7B
$317K 0.04%
20,948
+2,014
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$316K 0.04%
3,374
-1,620
HEWJ icon
235
iShares Currency Hedged MSCI Japan ETF
HEWJ
$512M
$316K 0.04%
9,384
SPGI icon
236
S&P Global
SPGI
$155B
$313K 0.04%
781
+38
UNP icon
237
Union Pacific
UNP
$139B
$313K 0.04%
1,529
+123
GLP icon
238
Global Partners
GLP
$1.46B
$307K 0.04%
10,000
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$297K 0.03%
7,103
-209
IBMO icon
240
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$293K 0.03%
+11,652
CAR icon
241
Avis
CAR
$4.6B
$293K 0.03%
1,282
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$290K 0.03%
5,668
+139
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$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
$755M
$282K 0.03%
5,505
+455
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$69.3B
$281K 0.03%
1,783
+5
TSM icon
247
TSMC
TSM
$1.5T
$278K 0.03%
2,752
+549
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$63B
$277K 0.03%
15,861
-591
BGB
249
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$277K 0.03%
25,313
ILMN icon
250
Illumina
ILMN
$20.6B
$273K 0.03%
1,496
+109
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