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
$670M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 8.67%
3 Consumer Discretionary 3.49%
4 Real Estate 2.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$303K 0.05%
+7,312
AXP icon
227
American Express
AXP
$259B
$303K 0.05%
+1,836
GTO icon
228
Invesco Total Return Bond ETF
GTO
$2.01B
$302K 0.05%
+6,413
WPC icon
229
W.P. Carey
WPC
$14.2B
$295K 0.04%
+3,894
BAC icon
230
Bank of America
BAC
$404B
$293K 0.04%
+10,207
MMM icon
231
3M
MMM
$86B
$291K 0.04%
+3,306
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$289K 0.04%
+5,529
CAG icon
233
Conagra Brands
CAG
$8.3B
$288K 0.04%
+7,673
SCHP icon
234
Schwab US TIPS ETF
SCHP
$14.5B
$287K 0.04%
+10,700
CPB icon
235
Campbell Soup
CPB
$8.52B
$286K 0.04%
+5,203
UNP icon
236
Union Pacific
UNP
$139B
$283K 0.04%
+1,406
PM icon
237
Philip Morris
PM
$244B
$278K 0.04%
+2,863
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$274K 0.04%
+5,132
UNH icon
239
UnitedHealth
UNH
$297B
$272K 0.04%
+574
HEWJ icon
240
iShares Currency Hedged MSCI Japan ETF
HEWJ
$512M
$271K 0.04%
+9,384
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$69.3B
$271K 0.04%
+1,778
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$270K 0.04%
+25,313
AMGN icon
243
Amgen
AMGN
$176B
$266K 0.04%
+1,102
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$266K 0.04%
+9,031
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$63B
$265K 0.04%
+16,452
GNTY
246
DELISTED
Guaranty Bancshares
GNTY
$262K 0.04%
+9,405
QCOM icon
247
Qualcomm
QCOM
$188B
$262K 0.04%
+2,055
KIE icon
248
State Street SPDR S&P Insurance ETF
KIE
$673M
$260K 0.04%
+6,613
KHC icon
249
Kraft Heinz
KHC
$29B
$259K 0.04%
+6,701
DFIV icon
250
Dimensional International Value ETF
DFIV
$15.4B
$259K 0.04%
+8,038