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
$353M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.9M
3
+$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
+$2.55M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
26
$3.21M 0.91%
108,230
-6,550
27
$3.06M 0.87%
71,952
+8,896
28
$2.91M 0.83%
41,826
+5,916
29
$2.9M 0.82%
20,569
-35
30
$2.87M 0.81%
112,536
+25,452
31
$2.84M 0.81%
54,677
+5,862
32
$2.68M 0.76%
71,170
+7,150
33
$2.66M 0.76%
109,615
+11,215
34
$2.6M 0.74%
102,901
+11,452
35
$2.33M 0.66%
+115,918
36
$2.3M 0.65%
+31,291
37
$2.25M 0.64%
22,005
+2,699
38
$2.23M 0.63%
14,825
+1,288
39
$2.15M 0.61%
13,338
+1,404
40
$1.8M 0.51%
39,822
+1,005
41
$1.7M 0.48%
5,553
+18
42
$1.57M 0.44%
72,063
-444
43
$1.45M 0.41%
9,340
+1,320
44
$1.41M 0.4%
4,013
-189
45
$1.35M 0.38%
17,729
+3,202
46
$1.31M 0.37%
33,559
+3,873
47
$1.24M 0.35%
5,049
+3,369
48
$1.2M 0.34%
75,772
+10,912
49
$1.15M 0.33%
20,664
+111
50
$1.14M 0.32%
3,458
+14
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