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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
SBUX icon
276
Starbucks
SBUX
$120B
$225K 0.03%
+2,276
New +$236K
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$222K 0.03%
966
+2
+0.2% +$435
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$222K 0.03%
5,452
+3
+0.1% +$121
BG icon
279
Bunge Global
BG
$22.5B
$219K 0.03%
+2,322
New +$216K
DBB icon
280
Invesco DB Base Metals Fund
DBB
$305M
$218K 0.02%
12,166
-4,822
-28% -$90.1K
BLK icon
281
Blackrock
BLK
$169B
$218K 0.02%
315
-49
-13% -$32.8K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
$217K 0.02%
895
-445
-33% -$102K
MET icon
283
MetLife
MET
$59.3B
$213K 0.02%
3,761
+80
+2% +$4.44K
IP icon
284
International Paper
IP
$19.5B
$211K 0.02%
6,643
+342
+5% +$11.2K
FLCH icon
285
Franklin FTSE China ETF
FLCH
$268M
$203K 0.02%
11,549
-674
-6% -$12.4K
DDOG icon
286
Datadog
DDOG
$94.1B
$203K 0.02%
+2,059
New +$172K
FEAM icon
287
5E Advanced Materials
FEAM
$51.9M
$139K 0.02%
1,848
– –
PSP icon
288
Invesco Global Listed Private Equity ETF
PSP
$229M
$122K 0.01%
2,317
– –
NKTX icon
289
Nkarta
NKTX
$190M
$120K 0.01%
54,848
– –
LAZR
290
DELISTED
Luminar Technologies
LAZR
$95.2K 0.01%
923
– –
UMC icon
291
United Microelectronic
UMC
$62.5B
$88.5K 0.01%
11,214
+70
+0.6% +$577
PNNT
292
Pennant Park Investment Corp
PNNT
$220M
$65.9K 0.01%
11,196
+381
+4% +$2.06K
GRAB icon
293
Grab
GRAB
$15.6B
$62.2K 0.01%
18,135
– –
PTRS
294
DELISTED
Partners Bancorp Common Stock
PTRS
$61.9K 0.01%
10,000
-5,000
-33% -$32.5K
FLUX icon
295
Flux Power
FLUX
$15.2M
$47.4K 0.01%
11,000
– –
PGRU
296
DELISTED
PropertyGuru Group Limited
PGRU
$44.4K 0.01%
10,000
– –
TWAV
297
TaoWeave Inc
TWAV
$4.25M
$39.3K ﹤0.01%
+696
New +$48.3K
HYPD
298
Hyperion DeFi Inc
HYPD
$45.8M
$38.2K ﹤0.01%
201
– –
FSM icon
299
Fortuna Silver Mines
FSM
$2.57B
$37.3K ﹤0.01%
+11,500
New +$41K
YQ
300
17 Education & Technology Group
YQ
$20.8M
$22.6K ﹤0.01%
4,909
– –
9 10 11
12
13

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