LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+41%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12
Top Buys
| 1 |
Affirm
AFRM
|
$68.5M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.4M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.85M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.43M |
| 2 |
Sherwin-Williams
SHW
|
$1.24M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$738K |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$553K |
| 5 |
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% |
