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
$371M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.02M
3
+$4.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$52.7M
2
+$20.6M
3
+$19.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
5
ACN icon
Accenture
ACN
+$4.39M

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 5.15%
3 Healthcare 2.59%
4 Consumer Staples 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,397
252
– –
-393
253
– –
-1,318
254
– –
-5,162
255
– –
-5,180
256
– –
-10,069
257
– –
-11,703
258
– –
-51,774
259
– –
-10,186
260
– –
-7,333
261
– –
-6,733
262
– –
-1,828
263
– –
-1,927
264
– –
-25,000
265
– –
-66,435
7 8 9 10
11