LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$27.1M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
SBA Communications
SBAC
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.58M | 0.29% |
128,354
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 0.29% |
40,230
+15,866
| +65% | +$1.01M |
|
|
IBTD
53
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.54M | 0.29% |
102,341
+13,792
| +16% | +$342K |
|
54
AbbVie
ABBV
$372B
| $2.54M | 0.29% |
18,818
+2,046
| +12% | +$276K |
|
55
Biogen
BIIB
$19.4B
| $2.51M | 0.29% |
8,801
-2,589
| -23% | -$737K |
|
56
Comcast
CMCSA
$125B
| $2.5M | 0.29% |
60,261
+5,462
| +10% | +$227K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.29% |
5,644
+2
| +0% | +$886 |
|
58
Gilead Sciences
GILD
$140B
| $2.49M | 0.28% |
32,272
+8,640
| +37% | +$666K |
|
59
Costco
COST
$418B
| $2.4M | 0.27% |
4,468
+79
| +2% | +$42.5K |
|
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.39M | 0.27% |
103,354
+19,806
| +24% | +$458K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 0.27% |
5,854
+1,999
| +52% | +$814K |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.27% |
17,097
+2,622
| +18% | +$362K |
|
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.35M | 0.27% |
89,258
+979
| +1% | +$25.8K |
|
64
NVIDIA
NVDA
$4.24T
| $2.34M | 0.27% |
5,541
-1,368
| -20% | -$579K |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.33M | 0.27% |
14,674
+254
| +2% | +$40.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.26% |
6,779
-127
| -2% | -$43.3K |
|
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $2.31M | 0.26% |
41,111
-20,706
| -33% | -$1.16M |
|
68
Novartis
NVS
$245B
| $2.28M | 0.26% |
22,606
+1,891
| +9% | +$191K |
|
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.26M | 0.26% |
14,417
-187
| -1% | -$29.3K |
|
70
Vanguard Value ETF
VTV
$144B
| $2.23M | 0.25% |
15,710
-1,112
| -7% | -$158K |
|
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.05M | 0.23% |
33,700
-587
| -2% | -$35.8K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.23% |
9,279
-2,358
| -20% | -$519K |
|
73
Takeda Pharmaceutical
TAK
$47.3B
| $2.04M | 0.23% |
129,870
+11,170
| +9% | +$175K |
|
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.02M | 0.23% |
148,457
+22,157
| +18% | +$301K |
|
75
Honeywell
HON
$139B
| $1.99M | 0.23% |
9,608
-4,791
| -33% | -$994K |
|