LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.4M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$15.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.39M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.31% |
+532
| New | +$752K |
|
52
Johnson & Johnson
JNJ
$427B
| $701K | 0.29% |
+4,988
| New | +$701K |
|
53
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $686K | 0.28% |
+16,047
| New | +$686K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $674K | 0.28% |
+475
| New | +$674K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $660K | 0.27% |
+2,329
| New | +$660K |
|
56
Pfizer
PFE
$141B
| $659K | 0.27% |
+20,160
| New | +$659K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $610K | 0.25% |
+5,958
| New | +$610K |
|
58
Clorox
CLX
$14.5B
| $606K | 0.25% |
+2,764
| New | +$606K |
|
59
Salesforce
CRM
$245B
| $605K | 0.25% |
+3,229
| New | +$605K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.25% |
+2,644
| New | +$600K |
|
61
Mondelez International
MDLZ
$79.5B
| $578K | 0.24% |
+11,311
| New | +$578K |
|
62
Merck
MRK
$210B
| $577K | 0.24% |
+7,462
| New | +$577K |
|
63
Visa
V
$683B
| $524K | 0.22% |
+2,715
| New | +$524K |
|
64
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $511K | 0.21% |
+15,423
| New | +$511K |
|
65
Envela
ELA
$194M
| $508K | 0.21% |
+83,260
| New | +$508K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $508K | 0.21% |
+5,216
| New | +$508K |
|
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $507K | 0.21% |
+16,510
| New | +$507K |
|
68
Cisco
CSCO
$274B
| $477K | 0.2% |
+10,238
| New | +$477K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $457K | 0.19% |
+5,631
| New | +$457K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $449K | 0.19% |
+9,426
| New | +$449K |
|
71
PepsiCo
PEP
$204B
| $440K | 0.18% |
+3,329
| New | +$440K |
|
72
AbbVie
ABBV
$372B
| $434K | 0.18% |
+4,425
| New | +$434K |
|
73
Eli Lilly
LLY
$657B
| $412K | 0.17% |
+2,511
| New | +$412K |
|
74
Texas Instruments
TXN
$184B
| $409K | 0.17% |
+3,219
| New | +$409K |
|
75
Colgate-Palmolive
CL
$67.9B
| $408K | 0.17% |
+5,568
| New | +$408K |
|