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
$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 6.42%
3 Financials 3.93%
4 Consumer Discretionary 3.49%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDV icon
251
iShares International Select Dividend ETF
IDV
$7.53B
$258K 0.04%
+9,383
SPGI icon
252
S&P Global
SPGI
$133B
$256K 0.04%
+743
JCPB icon
253
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$255K 0.04%
+5,381
CAR icon
254
Avis
CAR
$4.24B
$250K 0.04%
+1,282
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$733M
$250K 0.04%
+5,050
UPS icon
256
United Parcel Service
UPS
$99.5B
$248K 0.04%
+1,276
YUM icon
257
Yum! Brands
YUM
$45.1B
$246K 0.04%
+1,862
WM icon
258
Waste Management
WM
$91.4B
$245K 0.04%
+1,499
BLK icon
259
Blackrock
BLK
$164B
$243K 0.04%
+364
K
260
DELISTED
Kellanova
K
$241K 0.04%
+3,837
ENB icon
261
Enbridge
ENB
$110B
$241K 0.04%
+6,312
FLCH icon
262
Franklin FTSE China ETF
FLCH
$284M
$240K 0.04%
+12,223
F icon
263
Ford
F
$55B
$239K 0.04%
+18,934
IAU icon
264
iShares Gold Trust
IAU
$78.7B
$238K 0.04%
+6,375
FEAM icon
265
5E Advanced Materials
FEAM
$89.7M
$230K 0.03%
+1,848
NFLX icon
266
Netflix
NFLX
$347B
$229K 0.03%
+6,640
IP icon
267
International Paper
IP
$24.6B
$227K 0.03%
+6,301
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$226K 0.03%
+2,571
WFC icon
269
Wells Fargo
WFC
$291B
$224K 0.03%
+5,995
XNTK icon
270
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$223K 0.03%
+1,843
VXF icon
271
Vanguard Extended Market ETF
VXF
$26.1B
$221K 0.03%
+1,578
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$220K 0.03%
+5,449
COMT icon
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677M
$217K 0.03%
+8,031
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$214K 0.03%
+7,230
MET icon
275
MetLife
MET
$50.1B
$213K 0.03%
+3,681