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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.5M
3
+$12.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.39M
5
IMCG icon
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 Change
in Stake 		Capital Flow
51
$752K 0.31%
+10,640
52
$701K 0.29%
+4,988
53
$686K 0.28%
+16,047
54
$674K 0.28%
+9,500
55
$660K 0.27%
+2,329
56
$659K 0.27%
+21,249
57
$610K 0.25%
+5,958
58
$606K 0.25%
+2,764
59
$605K 0.25%
+3,229
60
$600K 0.25%
+2,644
61
$578K 0.24%
+11,311
62
$577K 0.24%
+7,820
63
$524K 0.22%
+2,715
64
$511K 0.21%
+15,423
65
$508K 0.21%
+83,260
66
$508K 0.21%
+5,216
67
$507K 0.21%
+16,510
68
$477K 0.2%
+10,238
69
$457K 0.19%
+5,631
70
$449K 0.19%
+9,426
71
$440K 0.18%
+3,329
72
$434K 0.18%
+4,425
73
$412K 0.17%
+2,511
74
$409K 0.17%
+3,219
75
$408K 0.17%
+5,568
1 2
3
4 5