LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
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
+$83.5M
2
+$25.8M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

1
+$1.71M
2
+$1.19M
3
+$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
TGT icon
251
Target
TGT
$57.7B
$271K 0.03%
2,053
-2,444
VDE icon
252
Vanguard Energy ETF
VDE
$9.76B
$268K 0.03%
2,377
+580
UPS icon
253
United Parcel Service
UPS
$90.7B
$268K 0.03%
1,496
+220
ENB icon
254
Enbridge
ENB
$120B
$267K 0.03%
7,198
+886
FCX icon
255
Freeport-McMoran
FCX
$94.5B
$266K 0.03%
+6,648
YUM icon
256
Yum! Brands
YUM
$40.8B
$265K 0.03%
1,913
+51
QCOM icon
257
Qualcomm
QCOM
$265B
$261K 0.03%
2,197
+142
ARES icon
258
Ares Management
ARES
$29B
$259K 0.03%
2,690
+232
CAG icon
259
Conagra Brands
CAG
$6.35B
$258K 0.03%
7,655
-18
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$256K 0.03%
8,271
-760
GNTY
261
DELISTED
Guaranty Bancshares
GNTY
$255K 0.03%
9,420
+15
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.61B
$252K 0.03%
9,586
+203
DFIV icon
263
Dimensional International Value ETF
DFIV
$19.8B
$251K 0.03%
7,626
-412
WPC icon
264
W.P. Carey
WPC
$16.6B
$250K 0.03%
3,775
-119
K
265
DELISTED
Kellanova
K
$244K 0.03%
3,855
+18
LIN icon
266
Linde
LIN
$230B
$242K 0.03%
634
+49
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$241K 0.03%
2,578
+7
CPB icon
268
Campbell Soup
CPB
$6.29B
$237K 0.03%
5,186
-17
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$236K 0.03%
+3,181
VXF icon
270
Vanguard Extended Market ETF
VXF
$29.7B
$235K 0.03%
1,578
SCHP icon
271
Schwab US TIPS ETF
SCHP
$15.7B
$235K 0.03%
8,960
-1,740
WM icon
272
Waste Management
WM
$84.9B
$230K 0.03%
1,325
-174
ALB icon
273
Albemarle
ALB
$20.8B
$229K 0.03%
+1,028
WFC icon
274
Wells Fargo
WFC
$237B
$229K 0.03%
5,372
-623
IAU icon
275
iShares Gold Trust
IAU
$70.6B
$229K 0.03%
6,295
-80
9 10
11
12 13