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
$876M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.1M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M

Top Sells

1
+$1.81M
2
+$1.19M
3
+$1.16M
4
SBAC icon
SBA Communications
SBAC
+$1.16M
5
SO icon
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 Change
in Stake 		Capital Flow
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.58M 0.29%
128,354
BMY icon
52
Bristol-Myers Squibb
BMY
$93.7B
$2.57M 0.29%
40,230
+15,866
IBTD
53
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.54M 0.29%
102,341
+13,792
ABBV icon
54
AbbVie
ABBV
$374B
$2.54M 0.29%
18,818
+2,046
BIIB icon
55
Biogen
BIIB
$22.2B
$2.51M 0.29%
8,801
-2,589
CMCSA icon
56
Comcast
CMCSA
$98.3B
$2.5M 0.29%
60,261
+5,462
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$679B
$2.5M 0.29%
5,644
+2
GILD icon
58
Gilead Sciences
GILD
$152B
$2.49M 0.28%
32,272
+8,640
COST icon
59
Costco
COST
$411B
$2.4M 0.27%
4,468
+79
IBTF icon
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.39M 0.27%
103,354
+19,806
VOO icon
61
Vanguard S&P 500 ETF
VOO
$778B
$2.38M 0.27%
5,854
+1,999
KMB icon
62
Kimberly-Clark
KMB
$33.9B
$2.36M 0.27%
17,097
+2,622
IBMN icon
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$2.35M 0.27%
89,258
+979
NVDA icon
64
NVIDIA
NVDA
$5.04T
$2.34M 0.27%
55,410
-13,680
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.33M 0.27%
14,674
+254
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.31M 0.26%
6,779
-127
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$108B
$2.31M 0.26%
41,111
-20,706
NVS icon
68
Novartis
NVS
$238B
$2.28M 0.26%
22,606
+1,891
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$2.26M 0.26%
14,417
-187
VTV icon
70
Vanguard Value ETF
VTV
$146B
$2.23M 0.25%
15,710
-1,112
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$2.05M 0.23%
33,700
-587
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$557B
$2.04M 0.23%
9,279
-2,358
TAK icon
73
Takeda Pharmaceutical
TAK
$42.4B
$2.04M 0.23%
129,870
+11,170
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$2.02M 0.23%
148,457
+22,157
HON icon
75
Honeywell
HON
$126B
$1.99M 0.23%
9,608
-4,791
1 2
3
4 5