LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-16.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-41%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
34
Reduced
105
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Affirm
AFRM
|
$6.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$52.7M |
| 2 |
Alibaba
BABA
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.08T
| – | – |
-405
| Closed | -$436K |
|
252
TSMC
TSM
$1.2T
| – | – |
-3,423
| Closed | -$356K |
|
253
United Microelectronic
UMC
$16.5B
| – | – |
-10,397
| Closed | -$95K |
|
254
UnitedHealth
UNH
$281B
| – | – |
-393
| Closed | -$200K |
|
255
Union Pacific
UNP
$133B
| – | – |
-1,318
| Closed | -$361K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,162
| Closed | -$248K |
|
257
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,180
| Closed | -$307K |
|
258
Vipshop
VIPS
$8.25B
| – | – |
-10,069
| Closed | -$91K |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-10,186
| Closed | -$608K |
|
260
Wells Fargo
WFC
$263B
| – | – |
-7,333
| Closed | -$356K |
|
261
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,733
| Closed | -$258K |
|
262
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-1,828
| Closed | -$254K |
|
263
Yum! Brands
YUM
$40.8B
| – | – |
-1,927
| Closed | -$229K |
|
|
IMGN
264
DELISTED
Immunogen Inc
IMGN
| – | – |
-25,000
| Closed | -$119K |
|
|
NOVN
265
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-66,435
| Closed | -$262K |
|