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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 11.48%
3 Consumer Discretionary 7.73%
4 Real Estate 3.52%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.73%
+46,696
27
$4.57M 0.73%
+28,757
28
$4.48M 0.71%
+47,926
29
$4.39M 0.7%
+13,015
30
$4.29M 0.68%
+120,858
31
$4.17M 0.66%
+80,036
32
$3.98M 0.63%
+38,019
33
$3.77M 0.6%
+25,521
34
$3.68M 0.59%
+26,440
35
$3.64M 0.58%
+45,787
36
$3.43M 0.55%
+134,683
37
$3.32M 0.53%
+113,791
38
$3.24M 0.52%
+7,136
39
$3.21M 0.51%
+20,581
40
$3.01M 0.48%
+24,139
41
$2.97M 0.47%
+138,041
42
$2.93M 0.47%
+6,495
43
$2.89M 0.46%
+17,167
44
$2.77M 0.44%
+75,011
45
$2.75M 0.44%
+35,174
46
$2.71M 0.43%
+14,690
47
$2.69M 0.43%
+57,904
48
$2.67M 0.43%
+51,774
49
$2.52M 0.4%
+12,931
50
$2.46M 0.39%
+78,585
1
2
3 4 5