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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.7M
3
+$5.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
+$2.43M
2
+$1.24M
3
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 5.83%
3 Consumer Staples 1.89%
4 Industrials 1.66%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.89%
45,819
-83
27
$4.36M 0.87%
29,492
+555
28
$4.17M 0.84%
65,338
+808
29
$3.76M 0.76%
16,587
+403
30
$3.67M 0.74%
156,594
+46,979
31
$3.37M 0.68%
121,499
+8,963
32
$3.35M 0.67%
102,890
-5,340
33
$3.25M 0.65%
74,410
+2,458
34
$3.02M 0.61%
77,966
+6,796
35
$2.98M 0.6%
56,762
+2,085
36
$2.95M 0.59%
37,998
+6,707
37
$2.9M 0.58%
112,460
+9,559
38
$2.63M 0.53%
16,058
+1,233
39
$2.56M 0.51%
22,569
-4,880
40
$2.51M 0.51%
23,932
+1,927
41
$2.49M 0.5%
14,367
+1,029
42
$2.23M 0.45%
33,160
+16,580
43
$2.17M 0.44%
158,663
+74,412
44
$1.94M 0.39%
41,349
+1,527
45
$1.79M 0.36%
5,619
+66
46
$1.75M 0.35%
124,128
+66,306
47
$1.73M 0.35%
41,240
-57,983
48
$1.71M 0.34%
17,055
+13,769
49
$1.65M 0.33%
36,153
+2,594
50
$1.63M 0.33%
101,800
+48,024
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