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
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.91B
$5.52M 0.63%
300,562
-4,724
QHY
27
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$203M
$5.41M 0.62%
122,960
+15,815
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$4.88M 0.56%
285,435
-12,766
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$4.81M 0.55%
111,169
+7,332
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.36M 0.5%
176,993
+113,415
EMR icon
31
Emerson Electric
EMR
$78.8B
$4.28M 0.49%
47,351
+89
DVY icon
32
iShares Select Dividend ETF
DVY
$20.4B
$3.92M 0.45%
34,566
+123
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.2B
$3.72M 0.43%
23,108
-1,072
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.42T
$3.69M 0.42%
30,834
+2,388
XOM icon
35
Exxon Mobil
XOM
$480B
$3.67M 0.42%
34,263
+4,198
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$3.42M 0.39%
37,622
-44
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.37M 0.38%
96,360
+200
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.36M 0.38%
179,448
-2,968
IVV icon
39
iShares Core S&P 500 ETF
IVV
$679B
$3.23M 0.37%
7,244
-487
CXSE icon
40
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$520M
$3.22M 0.37%
105,120
+4,099
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$3.15M 0.36%
85,297
-4,954
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.08M 0.35%
126,143
+47,936
IBM icon
43
IBM
IBM
$285B
$2.98M 0.34%
22,255
+8,605
CCI icon
44
Crown Castle
CCI
$39B
$2.95M 0.34%
25,872
+3,864
VZ icon
45
Verizon
VZ
$166B
$2.84M 0.32%
76,297
+15,046
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.1B
$2.8M 0.32%
162,633
-1,029
T icon
47
AT&T
T
$174B
$2.67M 0.3%
167,117
+41,787
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.2B
$2.66M 0.3%
51,771
-5,568
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.3%
9,556
-849
PFE icon
50
Pfizer
PFE
$140B
$2.59M 0.3%
70,496
+21,422
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