LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
43
Reduced
62
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.73M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.46M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Consumer Staples | 2.73% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Core Bond Trust
BHK
$694M
| $1.06M | 0.34% |
64,790
+1,667
| +3% | +$27.2K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.05M | 0.34% |
3,444
-64
| -2% | -$19.6K |
|
53
Procter & Gamble
PG
$370B
| $1.04M | 0.34% |
7,479
-373
| -5% | -$51.9K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.4B
| $999K | 0.32% |
16,580
| – | – |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $975K | 0.31% |
8,324
-1,393
| -14% | -$163K |
|
56
iShares Gold Trust
IAU
$51.4B
| $928K | 0.3% |
51,199
+27,772
| +119% | +$503K |
|
57
AT&T
T
$210B
| $912K | 0.29% |
31,710
-2,661
| -8% | -$76.5K |
|
58
Verizon
VZ
$186B
| $912K | 0.29% |
15,521
-916
| -6% | -$53.8K |
|
59
AbbVie
ABBV
$373B
| $880K | 0.28% |
8,216
+3,791
| +86% | +$406K |
|
60
Honeywell
HON
$137B
| $868K | 0.28% |
+4,081
| New | +$868K |
|
61
Alphabet (Google) Class A
GOOGL
$2.51T
| $857K | 0.28% |
489
+14
| +3% | +$24.5K |
|
62
Exxon Mobil
XOM
$487B
| $847K | 0.27% |
20,553
-3,331
| -14% | -$137K |
|
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $780K | 0.25% |
+88,886
| New | +$780K |
|
64
BlackRock MuniAssets Fund
MUA
$410M
| $772K | 0.25% |
+52,558
| New | +$772K |
|
65
Johnson & Johnson
JNJ
$429B
| $767K | 0.25% |
4,872
-116
| -2% | -$18.3K |
|
66
Salesforce
CRM
$239B
| $766K | 0.25% |
3,443
+214
| +7% | +$47.6K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $763K | 0.25% |
9,160
-7,958
| -46% | -$663K |
|
68
Pfizer
PFE
$141B
| $753K | 0.24% |
20,459
+299
| +1% | +$11K |
|
69
Vanguard S&P 500 ETF
VOO
$717B
| $738K | 0.24% |
2,148
-181
| -8% | -$62.2K |
|
70
Intel
INTC
$105B
| $726K | 0.23% |
14,576
-1,235
| -8% | -$61.5K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.52T
| $655K | 0.21% |
374
-158
| -30% | -$277K |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $654K | 0.21% |
12,761
-3,286
| -20% | -$168K |
|
73
Mondelez International
MDLZ
$79.7B
| $649K | 0.21% |
11,106
-205
| -2% | -$12K |
|
74
SPDR S&P 500 ETF Trust
SPY
$650B
| $629K | 0.2% |
1,683
+579
| +52% | +$216K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $628K | 0.2% |
6,012
+54
| +0.9% | +$5.64K |
|