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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 11.48%
3 Consumer Discretionary 7.73%
4 Real Estate 3.52%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
+1,166
227
$216K 0.03%
+4,262
228
$215K 0.03%
+2,800
229
$213K 0.03%
+7,347
230
$200K 0.03%
+2,623
231
$200K 0.03%
+393
232
$163K 0.03%
+100,244
233
$161K 0.03%
+2,501
234
$119K 0.02%
+25,000
235
$95K 0.02%
+10,397
236
$91K 0.01%
+10,069
237
$78K 0.01%
+10,000
238
$72K 0.01%
+226
239
$69K 0.01%
+10,000
240
$65K 0.01%
+4,909
241
$45K 0.01%
+22
242
$34K 0.01%
+742
243
$29K ﹤0.01%
+11,000
244
$25K ﹤0.01%
+1,500
6 7 8 9
10