LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$27.1M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
SBA Communications
SBAC
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$43.6B
| $271K | 0.03% |
2,053
-2,444
| -54% | -$322K |
|
252
Vanguard Energy ETF
VDE
$7.42B
| $268K | 0.03% |
2,377
+580
| +32% | +$65.5K |
|
253
United Parcel Service
UPS
$74.1B
| $268K | 0.03% |
1,496
+220
| +17% | +$39.4K |
|
254
Enbridge
ENB
$105B
| $267K | 0.03% |
7,198
+886
| +14% | +$32.9K |
|
255
Freeport-McMoran
FCX
$63.7B
| $266K | 0.03% |
+6,648
| New | +$266K |
|
256
Yum! Brands
YUM
$40.8B
| $265K | 0.03% |
1,913
+51
| +3% | +$7.07K |
|
257
Qualcomm
QCOM
$173B
| $261K | 0.03% |
2,197
+142
| +7% | +$16.9K |
|
258
Ares Management
ARES
$39.3B
| $259K | 0.03% |
2,690
+232
| +9% | +$22.4K |
|
259
Conagra Brands
CAG
$9.16B
| $258K | 0.03% |
7,655
-18
| -0.2% | -$607 |
|
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $256K | 0.03% |
8,271
-760
| -8% | -$23.6K |
|
261
Guaranty Bancshares
GNTY
$558M
| $255K | 0.03% |
9,420
+15
| +0.2% | +$406 |
|
262
iShares International Select Dividend ETF
IDV
$5.77B
| $252K | 0.03% |
9,586
+203
| +2% | +$5.35K |
|
263
Dimensional International Value ETF
DFIV
$13.1B
| $251K | 0.03% |
7,626
-412
| -5% | -$13.5K |
|
264
W.P. Carey
WPC
$14.7B
| $250K | 0.03% |
3,697
-117
| -3% | -$7.91K |
|
265
Kellanova
K
$27.6B
| $244K | 0.03% |
3,620
+17
| +0.5% | +$1.15K |
|
266
Linde
LIN
$224B
| $242K | 0.03% |
634
+49
| +8% | +$18.7K |
|
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $241K | 0.03% |
2,578
+7
| +0.3% | +$656 |
|
268
Campbell Soup
CPB
$9.52B
| $237K | 0.03% |
5,186
-17
| -0.3% | -$777 |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.03% |
+3,181
| New | +$236K |
|
270
Vanguard Extended Market ETF
VXF
$23.9B
| $235K | 0.03% |
1,578
| – | – |
|
271
Schwab US TIPS ETF
SCHP
$13.9B
| $235K | 0.03% |
4,480
-870
| -16% | -$45.6K |
|
272
Waste Management
WM
$91.2B
| $230K | 0.03% |
1,325
-174
| -12% | -$30.2K |
|
273
Albemarle
ALB
$9.99B
| $229K | 0.03% |
+1,028
| New | +$229K |
|
274
Wells Fargo
WFC
$263B
| $229K | 0.03% |
5,372
-623
| -10% | -$26.6K |
|
275
iShares Gold Trust
IAU
$50.6B
| $229K | 0.03% |
6,295
-80
| -1% | -$2.91K |
|