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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
FTH
301
Faeth Therapeutics
FTH
$811M
$16.9K ﹤0.01%
742
– –
LODE icon
302
Comstock
LODE
$316M
$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
$193B
– –
-1,102
Closed -$266K
ARRY icon
305
Array Technologies
ARRY
$980M
– –
-14,310
Closed -$313K
AXP icon
306
American Express
AXP
$245B
– –
-1,836
Closed -$303K
BAC icon
307
Bank of America
BAC
$432B
– –
-10,207
Closed -$293K
BCE icon
308
BCE
BCE
$20.1B
– –
-24,382
Closed -$1.09M
BLDR icon
309
Builders FirstSource
BLDR
$8.18B
– –
-6,176
Closed -$548K
COMT icon
310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-8,031
Closed -$217K
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$3.84B
– –
-4,771
Closed -$312K
JD icon
312
JD.com
JD
$39.5B
– –
-10,884
Closed -$478K
KIE icon
313
State Street SPDR S&P Insurance ETF
KIE
$519M
– –
-6,613
Closed -$260K
LEO
314
BNY Mellon Strategic Municipals
LEO
$399M
– –
-13,495
Closed -$84.2K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,230
Closed -$214K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-7,129
Closed -$519K
VO icon
317
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,932
Closed -$471K
NIQ
318
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,000
Closed -$153K
SI
319
DELISTED
Silvergate Capital Corporation
SI
– –
-13,000
Closed -$21.1K
9 10 11 12
13

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FCB
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FCFS
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FANJ
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KTC
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NWM
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