LB

Leo Brokerage Portfolio holdings

AUM $876M
This Quarter Return
+15.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
-$4.37M
Cap. Flow %
-0.81%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
89
Reduced
63
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.13M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.37M
3
LAZR icon
Luminar Technologies
LAZR
$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
AFRM icon
Affirm
AFRM
$6.13M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$4.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.15M 0.77%
12,575
+2,286
+22% +$754K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.11M 0.76%
64,368
-970
-1% -$61.9K
REET icon
28
iShares Global REIT ETF
REET
$4B
$3.4M 0.63%
124,058
+2,559
+2% +$70.1K
IXG icon
29
iShares Global Financials ETF
IXG
$577M
$3.08M 0.57%
39,309
+1,311
+3% +$103K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.06M 0.57%
72,248
-2,162
-3% -$91.6K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.06M 0.57%
80,265
+2,299
+3% +$87.6K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$2.99M 0.55%
20,569
-19,255
-48% -$2.8M
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.96M 0.55%
115,095
+2,635
+2% +$67.7K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.93M 0.54%
56,444
-318
-0.6% -$16.5K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$2.65M 0.49%
16,413
+355
+2% +$57.4K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.63M 0.49%
121,267
-35,327
-23% -$765K
SI
37
DELISTED
Silvergate Capital Corporation
SI
$2.61M 0.48%
22,569
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.59M 0.48%
14,745
+378
+3% +$66.4K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.49M 0.46%
24,769
+837
+3% +$84.3K
BABA icon
40
Alibaba
BABA
$322B
$2.44M 0.45%
16,488
-99
-0.6% -$14.7K
CXSE icon
41
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$2.37M 0.44%
+44,306
New +$2.37M
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.14M 0.4%
160,100
+1,437
+0.9% +$19.2K
WMT icon
43
Walmart
WMT
$774B
$2.07M 0.38%
14,846
+1,063
+8% +$148K
HD icon
44
Home Depot
HD
$405B
$1.97M 0.36%
5,988
+369
+7% +$121K
COST icon
45
Costco
COST
$418B
$1.88M 0.35%
4,193
+115
+3% +$51.7K
PMO
46
Putnam Municipal Opportunities Trust
PMO
$278M
$1.64M 0.3%
119,907
-4,221
-3% -$57.8K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.61M 0.3%
102,748
+948
+0.9% +$14.8K
MQY icon
48
BlackRock MuniYield Quality Fund
MQY
$795M
$1.56M 0.29%
96,484
+6,494
+7% +$105K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.54M 0.29%
37,150
-4,090
-10% -$170K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 0.27%
539
-2
-0.4% -$5.35K
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