LB

Leo Brokerage Portfolio holdings

AUM $876M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$31.7M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
200
New
27
Increased
80
Reduced
56
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.43M
2
SI
Silvergate Capital Corporation
SI
$3.9M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.57M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.33M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
2
ATV
Acorn International, Inc
ATV
$1.82M
3
NBH
Neuberger Berman Municipal Fund
NBH
$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.64M
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
$1.59M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.21M 0.91% 10,823 -655 -6% -$194K
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.06M 0.87% 71,952 +8,896 +14% +$379K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.91M 0.83% 41,826 +5,916 +16% +$412K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$2.91M 0.82% 20,569 -35 -0.2% -$4.94K
REET icon
30
iShares Global REIT ETF
REET
$4B
$2.87M 0.81% 112,536 +25,452 +29% +$648K
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.84M 0.81% 54,677 +5,862 +12% +$305K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.68M 0.76% 71,170 +7,150 +11% +$269K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.66M 0.76% 109,615 +11,215 +11% +$273K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.6M 0.74% 102,901 +11,452 +13% +$290K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.33M 0.66% +115,918 New +$2.33M
IXG icon
36
iShares Global Financials ETF
IXG
$577M
$2.3M 0.65% +31,291 New +$2.3M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.26M 0.64% 22,005 +2,699 +14% +$277K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$2.23M 0.63% 14,825 +1,288 +10% +$194K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.15M 0.61% 13,338 +1,404 +12% +$226K
WMT icon
40
Walmart
WMT
$774B
$1.8M 0.51% 13,274 +335 +3% +$45.5K
HD icon
41
Home Depot
HD
$405B
$1.7M 0.48% 5,553 +18 +0.3% +$5.49K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.57M 0.44% 24,021 -148 -0.6% -$9.66K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.45M 0.41% 467 +66 +16% +$204K
COST icon
44
Costco
COST
$418B
$1.41M 0.4% 4,013 -189 -4% -$66.6K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.35M 0.38% 17,729 +3,202 +22% +$245K
KURE icon
46
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
$1.31M 0.37% 33,559 +3,873 +13% +$151K
SHW icon
47
Sherwin-Williams
SHW
$91.2B
$1.24M 0.35% 1,683 +1,123 +201% +$829K
MQY icon
48
BlackRock MuniYield Quality Fund
MQY
$795M
$1.2M 0.34% 75,772 +10,912 +17% +$173K
XOM icon
49
Exxon Mobil
XOM
$487B
$1.15M 0.33% 20,664 +111 +0.5% +$6.2K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.14M 0.32% 3,458 +14 +0.4% +$4.62K
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