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 +$85.7M
2 +$27.1M
3 +$24.5M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M

Top Sells

1 +$1.81M
2 +$1.19M
3 +$1.16M
4
SBAC icon
SBA Communications
SBAC
+$1.16M
5
SO icon
Southern Company
SO
+$1.12M

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
SBUX icon
276
Starbucks
SBUX
$113B
$225K 0.03%
+2,276
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$222K 0.03%
966
+2
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$222K 0.03%
5,452
+3
BG icon
279
Bunge Global
BG
$22.4B
$219K 0.03%
+2,322
DBB icon
280
Invesco DB Base Metals Fund
DBB
$273M
$218K 0.02%
12,166
-4,822
BLK icon
281
Blackrock
BLK
$164B
$218K 0.02%
315
-49
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$13.6B
$217K 0.02%
895
-445
MET icon
283
MetLife
MET
$50.1B
$213K 0.02%
3,761
+80
IP icon
284
International Paper
IP
$24.6B
$211K 0.02%
6,643
+342
FLCH icon
285
Franklin FTSE China ETF
FLCH
$284M
$203K 0.02%
11,549
-674
DDOG icon
286
Datadog
DDOG
$39.2B
$203K 0.02%
+2,059
FEAM icon
287
5E Advanced Materials
FEAM
$89.7M
$139K 0.02%
1,848
PSP icon
288
Invesco Global Listed Private Equity ETF
PSP
$317M
$122K 0.01%
2,317
NKTX icon
289
Nkarta
NKTX
$143M
$120K 0.01%
54,848
LAZR
290
DELISTED
Luminar Technologies
LAZR
$95.2K 0.01%
923
UMC icon
291
United Microelectronic
UMC
$25.3B
$88.5K 0.01%
11,214
+70
PNNT
292
Pennant Park Investment Corp
PNNT
$371M
$65.9K 0.01%
11,196
+381
GRAB icon
293
Grab
GRAB
$17.5B
$62.2K 0.01%
18,135
PTRS
294
DELISTED
Partners Bancorp Common Stock
PTRS
$61.9K 0.01%
10,000
-5,000
FLUX icon
295
Flux Power
FLUX
$25.4M
$47.4K 0.01%
11,000
PGRU
296
DELISTED
PropertyGuru Group Limited
PGRU
$44.4K 0.01%
10,000
TWAV
297
TaoWeave Inc
TWAV
$3.37M
$39.3K ﹤0.01%
+696
HYPD
298
Hyperion DeFi Inc
HYPD
$33.8M
$38.2K ﹤0.01%
201
FSM icon
299
Fortuna Silver Mines
FSM
$3.17B
$37.3K ﹤0.01%
+11,500
YQ
300
17 Education & Technology Group
YQ
$30.4M
$22.6K ﹤0.01%
4,909