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
$670M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.2M
3
+$37.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 8.67%
3 Consumer Discretionary 3.49%
4 Real Estate 2.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$202B
$5.34M 0.8%
+21,426
GCC icon
27
WisdomTree Enhanced Commodity Strategy Fund
GCC
$166M
$5.34M 0.8%
+298,201
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$4.79M 0.72%
+107,145
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$4.52M 0.68%
+103,837
EMR icon
30
Emerson Electric
EMR
$74.8B
$4.12M 0.61%
+47,262
DVY icon
31
iShares Select Dividend ETF
DVY
$20.9B
$4.04M 0.6%
+34,443
IVE icon
32
iShares S&P 500 Value ETF
IVE
$47.6B
$3.67M 0.55%
+24,180
CXSE icon
33
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$3.51M 0.52%
+101,021
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$114B
$3.41M 0.51%
+61,817
XOM icon
35
Exxon Mobil
XOM
$492B
$3.3M 0.49%
+30,065
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$3.25M 0.49%
+90,251
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$3.21M 0.48%
+37,666
IVV icon
38
iShares Core S&P 500 ETF
IVV
$698B
$3.18M 0.47%
+7,731
BIIB icon
39
Biogen
BIIB
$25.6B
$3.17M 0.47%
+11,390
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.99M 0.45%
+96,160
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.97M 0.44%
+182,416
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$2.95M 0.44%
+28,446
CCI icon
43
Crown Castle
CCI
$37.5B
$2.95M 0.44%
+22,008
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.87M 0.43%
+57,339
HON icon
45
Honeywell
HON
$126B
$2.75M 0.41%
+14,399
ABBV icon
46
AbbVie
ABBV
$401B
$2.67M 0.4%
+16,772
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38B
$2.61M 0.39%
+163,662
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 0.39%
+128,354
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$2.54M 0.38%
+10,405
T icon
50
AT&T
T
$171B
$2.41M 0.36%
+125,330
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