LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$27.1M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
SBA Communications
SBAC
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.52M | 0.63% |
300,562
-4,724
| -2% | -$86.7K |
|
|
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $5.41M | 0.62% |
122,960
+15,815
| +15% | +$696K |
|
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4.88M | 0.56% |
285,435
-12,766
| -4% | -$218K |
|
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $4.81M | 0.55% |
111,169
+7,332
| +7% | +$317K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.36M | 0.5% |
176,993
+113,415
| +178% | +$2.79M |
|
31
Emerson Electric
EMR
$74.3B
| $4.28M | 0.49% |
47,351
+89
| +0.2% | +$8.05K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $3.92M | 0.45% |
34,566
+123
| +0.4% | +$13.9K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 0.43% |
23,108
-1,072
| -4% | -$173K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 0.42% |
30,834
+2,388
| +8% | +$286K |
|
35
Exxon Mobil
XOM
$487B
| $3.67M | 0.42% |
34,263
+4,198
| +14% | +$450K |
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.42M | 0.39% |
37,622
-44
| -0.1% | -$3.99K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.37M | 0.38% |
9,636
+20
| +0.2% | +$7K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.36M | 0.38% |
44,862
-742
| -2% | -$55.6K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 0.37% |
7,244
-487
| -6% | -$217K |
|
40
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.22M | 0.37% |
105,120
+4,099
| +4% | +$126K |
|
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.15M | 0.36% |
85,297
-4,954
| -5% | -$183K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.08M | 0.35% |
126,143
+47,936
| +61% | +$1.17M |
|
43
IBM
IBM
$227B
| $2.98M | 0.34% |
22,255
+8,605
| +63% | +$1.15M |
|
44
Crown Castle
CCI
$43.2B
| $2.95M | 0.34% |
25,872
+3,864
| +18% | +$440K |
|
45
Verizon
VZ
$186B
| $2.84M | 0.32% |
76,297
+15,046
| +25% | +$560K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 0.32% |
54,211
-343
| -0.6% | -$17.7K |
|
47
AT&T
T
$209B
| $2.67M | 0.3% |
167,117
+41,787
| +33% | +$666K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.66M | 0.3% |
51,771
-5,568
| -10% | -$286K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 0.3% |
9,556
-849
| -8% | -$234K |
|
50
Pfizer
PFE
$141B
| $2.59M | 0.3% |
70,496
+21,422
| +44% | +$786K |
|