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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
(+31%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$83.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.71M |
| 2 |
SBA Communications
SBAC
|
+$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$2.57B
| $5.52M | 0.63% |
300,562
-4,724
| -2% | -$88.8K |
|
|
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $5.41M | 0.62% |
122,960
+15,815
| +15% | +$697K |
|
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $4.88M | 0.56% |
285,435
-12,766
| -4% | -$223K |
|
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $4.81M | 0.55% |
111,169
+7,332
| +7% | +$318K |
|
|
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
$76.3B
| $4.28M | 0.49% |
47,351
+89
| +0.2% | +$7.49K |
|
32
iShares Select Dividend ETF
DVY
$23.4B
| $3.92M | 0.45% |
34,566
+123
| +0.4% | +$14K |
|
33
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.72M | 0.43% |
23,108
-1,072
| -4% | -$165K |
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.69M | 0.42% |
30,834
+2,388
| +8% | +$275K |
|
35
ExxonMobil
XOM
$599B
| $3.67M | 0.42% |
34,263
+4,198
| +14% | +$458K |
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $3.42M | 0.39% |
37,622
-44
| -0.1% | -$3.79K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.37M | 0.38% |
96,360
+200
| +0.2% | +$6.52K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $3.36M | 0.38% |
179,448
-2,968
| -2% | -$50.9K |
|
39
iShares Core S&P 500 ETF
IVV
$895B
| $3.23M | 0.37% |
7,244
-487
| -6% | -$205K |
|
40
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.22M | 0.37% |
105,120
+4,099
| +4% | +$132K |
|
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$756M
| $3.15M | 0.36% |
85,297
-4,954
| -5% | -$181K |
|
|
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.08M | 0.35% |
126,143
+47,936
| +61% | +$1.17M |
|
43
IBM
IBM
$199B
| $2.98M | 0.34% |
22,255
+8,605
| +63% | +$1.11M |
|
44
Crown Castle
CCI
$34.7B
| $2.95M | 0.34% |
25,872
+3,864
| +18% | +$460K |
|
45
Verizon
VZ
$179B
| $2.84M | 0.32% |
76,297
+15,046
| +25% | +$557K |
|
46
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.8M | 0.32% |
162,633
-1,029
| -0.6% | -$16.8K |
|
47
AT&T
T
$149B
| $2.67M | 0.3% |
167,117
+41,787
| +33% | +$712K |
|
48
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $2.66M | 0.3% |
51,771
-5,568
| -10% | -$280K |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.63M | 0.3% |
38,224
-3,396
| -8% | -$216K |
|
50
Pfizer
PFE
$141B
| $2.59M | 0.3% |
70,496
+21,422
| +44% | +$834K |
|
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