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
$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 10.97%
3 Consumer Discretionary 5.01%
4 Communication Services 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSE icon
301
Sensei Biotherapeutics
SNSE
$10.9M
$16.9K ﹤0.01%
742
LODE icon
302
Comstock
LODE
$151M
$10.9K ﹤0.01%
1,500
HYZN
303
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10.8K ﹤0.01%
226
AMGN icon
304
Amgen
AMGN
$160B
– –
-1,102
ARRY icon
305
Array Technologies
ARRY
$1.28B
– –
-14,310
AXP icon
306
American Express
AXP
$249B
– –
-1,836
BAC icon
307
Bank of America
BAC
$393B
– –
-10,207
BCE icon
308
BCE
BCE
$21.1B
– –
-24,382
BLDR icon
309
Builders FirstSource
BLDR
$12.5B
– –
-6,176
COMT icon
310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$643M
– –
-8,031
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-4,771
JD icon
312
JD.com
JD
$46.5B
– –
-10,884
KIE icon
313
State Street SPDR S&P Insurance ETF
KIE
$725M
– –
-6,613
LEO
314
BNY Mellon Strategic Municipals
LEO
$400M
– –
-13,495
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
– –
-7,230
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-7,129
VO icon
317
Vanguard Mid-Cap ETF
VO
$87.7B
– –
-2,233
NIQ
318
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,000
SI
319
DELISTED
Silvergate Capital Corporation
SI
– –
-13,000
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