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
$310M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.82M
3
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.46M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Top Sells

1
+$8.79M
2
+$6.63M
3
+$5.61M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.17M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.9%
98,400
+12,521
27
$2.64M 0.85%
20,604
+1
28
$2.59M 0.84%
+48,815
29
$2.55M 0.82%
21,927
-7,836
30
$2.41M 0.78%
+64,020
31
$2.26M 0.73%
18,997
-11,645
32
$2.26M 0.73%
+35,910
33
$2.08M 0.67%
+87,084
34
$2.08M 0.67%
+91,449
35
$2.05M 0.66%
13,537
+2,136
36
$2.01M 0.65%
137,723
+23,825
37
$1.93M 0.62%
+11,934
38
$1.86M 0.6%
38,817
+19,683
39
$1.82M 0.59%
+87,588
40
$1.81M 0.58%
119,034
+40,976
41
$1.68M 0.54%
+19,306
42
$1.58M 0.51%
4,202
+1,097
43
$1.47M 0.47%
5,535
+678
44
$1.44M 0.46%
72,507
-443,052
45
$1.31M 0.42%
8,020
-180
46
$1.18M 0.38%
19,088
-107,587
47
$1.16M 0.37%
29,686
-7,861
48
$1.12M 0.36%
14,527
-5,189
49
$1.07M 0.34%
+64,860
50
$1.06M 0.34%
20,251
-107,488
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