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
$371M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.02M
3
+$4.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$52.7M
2
+$20.6M
3
+$19.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
5
ACN icon
Accenture
ACN
+$4.39M

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 5.15%
3 Healthcare 2.59%
4 Consumer Staples 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.04%
90,650
+40,621
27
$3.65M 0.98%
45,903
-793
28
$3.38M 0.91%
177,486
+39,445
29
$3.26M 0.88%
224,884
-135,148
30
$3.23M 0.87%
75,391
+17,487
31
$3.15M 0.85%
47,887
+2,100
32
$2.86M 0.77%
194,133
-107,553
33
$2.83M 0.76%
20,569
-12
34
$2.65M 0.72%
29,990
+12,708
35
$2.45M 0.66%
10,982
-17,303
36
$2.42M 0.65%
21,285
-181,001
37
$2.38M 0.64%
45,849
-30,994
38
$2.3M 0.62%
21,140
-5,300
39
$2.24M 0.6%
16,969
-11,788
40
$1.93M 0.52%
+165,585
41
$1.92M 0.52%
56,122
-18,889
42
$1.92M 0.52%
106,180
-22,989
43
$1.88M 0.51%
+157,750
44
$1.87M 0.5%
+283,651
45
$1.85M 0.5%
+169,088
46
$1.78M 0.48%
20,787
-1,943
47
$1.68M 0.45%
58,450
+19,860
48
$1.5M 0.4%
+59,998
49
$1.5M 0.4%
9,779
-1,176
50
$1.46M 0.39%
+126,114
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