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
$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 8.67%
3 Consumer Discretionary 3.49%
4 Real Estate 2.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$21B
$209K 0.03%
+964
LIN icon
277
Linde
LIN
$197B
$208K 0.03%
+585
VDE icon
278
Vanguard Energy ETF
VDE
$6.89B
$205K 0.03%
+1,797
ARES icon
279
Ares Management
ARES
$36.5B
$205K 0.03%
+2,458
TSM icon
280
TSMC
TSM
$1.5T
$205K 0.03%
+2,203
NKTX icon
281
Nkarta
NKTX
$127M
$195K 0.03%
+54,848
NIQ
282
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$153K 0.02%
+12,000
PTRS
283
DELISTED
Partners Bancorp Common Stock
PTRS
$117K 0.02%
+15,000
PSP icon
284
Invesco Global Listed Private Equity ETF
PSP
$313M
$117K 0.02%
+2,317
UMC icon
285
United Microelectronic
UMC
$20.4B
$97.6K 0.01%
+11,144
IMGN
286
DELISTED
Immunogen Inc
IMGN
$96K 0.01%
+25,000
LAZR icon
287
Luminar Technologies
LAZR
$47.1M
$89.8K 0.01%
+923
LEO
288
BNY Mellon Strategic Municipals
LEO
$393M
$84.2K 0.01%
+13,495
PNNT
289
Pennant Park Investment Corp
PNNT
$382M
$57.1K 0.01%
+10,815
HYPD
290
Hyperion DeFi Inc
HYPD
$30M
$56.9K 0.01%
+201
GRAB icon
291
Grab
GRAB
$20.1B
$54.6K 0.01%
+18,135
FLUX icon
292
Flux Power
FLUX
$29M
$53.5K 0.01%
+11,000
PGRU
293
DELISTED
PropertyGuru Group Limited
PGRU
$50K 0.01%
+10,000
YQ
294
17 Education & Technology Group
YQ
$35.9M
$24.8K ﹤0.01%
+4,909
SNSE icon
295
Sensei Biotherapeutics
SNSE
$11.2M
$22.3K ﹤0.01%
+742
SI
296
DELISTED
Silvergate Capital Corporation
SI
$21.1K ﹤0.01%
+13,000
HYZN
297
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.21K ﹤0.01%
+226
LODE icon
298
Comstock
LODE
$189M
$5.06K ﹤0.01%
+1,500