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
$540M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.37M
3
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$6.13M
2
+$4.74M
3
+$2.8M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 5.25%
3 Consumer Staples 1.66%
4 Financials 1.55%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.77%
125,750
+22,860
27
$4.11M 0.76%
64,368
-970
28
$3.4M 0.63%
124,058
+2,559
29
$3.08M 0.57%
39,309
+1,311
30
$3.06M 0.57%
72,248
-2,162
31
$3.06M 0.57%
80,265
+2,299
32
$2.99M 0.55%
20,569
-19,255
33
$2.96M 0.55%
115,095
+2,635
34
$2.93M 0.54%
56,444
-318
35
$2.65M 0.49%
16,413
+355
36
$2.63M 0.49%
121,267
-35,327
37
$2.61M 0.48%
22,569
38
$2.59M 0.48%
14,745
+378
39
$2.49M 0.46%
24,769
+837
40
$2.44M 0.45%
16,488
-99
41
$2.37M 0.44%
+44,306
42
$2.14M 0.4%
160,100
+1,437
43
$2.07M 0.38%
44,538
+3,189
44
$1.97M 0.36%
5,988
+369
45
$1.88M 0.35%
4,193
+115
46
$1.64M 0.3%
119,907
-4,221
47
$1.6M 0.3%
102,748
+948
48
$1.56M 0.29%
96,484
+6,494
49
$1.54M 0.29%
37,150
-4,090
50
$1.44M 0.27%
10,780
-40
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