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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.5M
3
+$12.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.39M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 3.2%
3 Consumer Staples 2.4%
4 Healthcare 2.06%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.93%
+45,368
27
$2.23M 0.92%
+20,603
28
$2.06M 0.85%
+50,462
29
$1.56M 0.64%
+11,401
30
$1.54M 0.64%
+113,898
31
$1.42M 0.58%
+17,118
32
$1.22M 0.5%
+19,716
33
$1.22M 0.5%
+4,857
34
$1.2M 0.49%
+37,547
35
$1.13M 0.47%
+8,200
36
$1.11M 0.46%
+9,717
37
$1.08M 0.45%
+78,058
38
$1.07M 0.44%
+85,879
39
$1.07M 0.44%
+23,884
40
$1.04M 0.43%
+45,507
41
$970K 0.4%
+63,123
42
$946K 0.39%
+15,811
43
$942K 0.39%
+3,105
44
$939K 0.39%
+7,852
45
$928K 0.38%
+7,853
46
$906K 0.37%
+16,437
47
$905K 0.37%
+3,508
48
$862K 0.36%
+10,937
49
$834K 0.34%
+16,580
50
$764K 0.32%
+19,134
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