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
+$83.5M
2
+$25.8M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

1
+$1.71M
2
+$1.19M
3
+$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
SNSE icon
301
Sensei Biotherapeutics
SNSE
$40.5M
$16.9K ﹤0.01%
742
LODE icon
302
Comstock
LODE
$242M
$10.9K ﹤0.01%
1,500
HYZN
303
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10.8K ﹤0.01%
226
NIQ
304
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,000
AMGN icon
305
Amgen
AMGN
$183B
– –
-1,102
ARRY icon
306
Array Technologies
ARRY
$1.04B
– –
-14,310
AXP icon
307
American Express
AXP
$211B
– –
-1,836
BAC icon
308
Bank of America
BAC
$359B
– –
-10,207
BCE icon
309
BCE
BCE
$22.2B
– –
-24,382
BLDR icon
310
Builders FirstSource
BLDR
$8.49B
– –
-6,176
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$3.5B
– –
-4,771
JD icon
312
JD.com
JD
$39B
– –
-10,884
KIE icon
313
State Street SPDR S&P Insurance ETF
KIE
$440M
– –
-6,613
LEO
314
BNY Mellon Strategic Municipals
LEO
$394M
– –
-13,495
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.89B
– –
-7,230
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-7,129
VO icon
317
Vanguard Mid-Cap ETF
VO
$93.5B
– –
-2,233
SI
318
DELISTED
Silvergate Capital Corporation
SI
– –
-13,000
COMT icon
319
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,031
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