LB

Leo Brokerage Portfolio holdings

AUM $876M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$32.8M
Cap. Flow %
10.57%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
43
Reduced
62
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.63M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$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 Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.78M 0.9%
98,400
+12,521
+15% +$354K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$2.64M 0.85%
20,604
+1
+0% +$128
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.59M 0.84%
+48,815
New +$2.59M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.55M 0.82%
21,927
-7,836
-26% -$911K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.41M 0.78%
+64,020
New +$2.41M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$2.26M 0.73%
18,997
-11,645
-38% -$1.39M
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.26M 0.73%
+35,910
New +$2.26M
REET icon
33
iShares Global REIT ETF
REET
$4B
$2.08M 0.67%
+87,084
New +$2.08M
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.08M 0.67%
+91,449
New +$2.08M
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$2.05M 0.66%
13,537
+2,136
+19% +$324K
BNY icon
36
BlackRock New York Municipal Income Trust
BNY
$231M
$2.01M 0.65%
137,723
+23,825
+21% +$348K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.93M 0.62%
+11,934
New +$1.93M
WMT icon
38
Walmart
WMT
$774B
$1.87M 0.6%
12,939
+6,561
+103% +$946K
ATV
39
DELISTED
Acorn International, Inc
ATV
$1.82M 0.59%
+87,588
New +$1.82M
NBH
40
Neuberger Berman Municipal Fund
NBH
$293M
$1.81M 0.58%
119,034
+40,976
+52% +$623K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.68M 0.54%
+19,306
New +$1.68M
COST icon
42
Costco
COST
$418B
$1.58M 0.51%
4,202
+1,097
+35% +$413K
HD icon
43
Home Depot
HD
$405B
$1.47M 0.47%
5,535
+678
+14% +$180K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.44M 0.46%
24,169
-147,684
-86% -$8.79M
AMZN icon
45
Amazon
AMZN
$2.44T
$1.31M 0.42%
401
-9
-2% -$29.3K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.18M 0.38%
19,088
-107,587
-85% -$6.63M
KURE icon
47
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$1.16M 0.37%
29,686
-7,861
-21% -$307K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.12M 0.36%
14,527
-5,189
-26% -$399K
MQY icon
49
BlackRock MuniYield Quality Fund
MQY
$795M
$1.07M 0.34%
+64,860
New +$1.07M
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.06M 0.34%
20,251
-107,488
-84% -$5.61M
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