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
$310M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.82M
3
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.46M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Top Sells

1
+$8.79M
2
+$6.63M
3
+$5.61M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.17M

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 Change
in Stake 		Capital Flow
51
$1.06M 0.34%
64,790
+1,667
52
$1.05M 0.34%
3,444
-64
53
$1.04M 0.34%
7,479
-373
54
$999K 0.32%
16,580
55
$975K 0.31%
8,324
-1,393
56
$928K 0.3%
25,600
+13,886
57
$912K 0.29%
41,984
-3,523
58
$912K 0.29%
15,521
-916
59
$880K 0.28%
8,216
+3,791
60
$868K 0.28%
+4,081
61
$857K 0.28%
9,780
+280
62
$847K 0.27%
20,553
-3,331
63
$780K 0.25%
+88,886
64
$772K 0.25%
+52,558
65
$767K 0.25%
4,872
-116
66
$766K 0.25%
3,443
+214
67
$763K 0.25%
9,160
-7,958
68
$753K 0.24%
20,459
-790
69
$738K 0.24%
2,148
-181
70
$726K 0.23%
14,576
-1,235
71
$655K 0.21%
7,480
-3,160
72
$654K 0.21%
12,761
-3,286
73
$649K 0.21%
11,106
-205
74
$629K 0.2%
1,683
+579
75
$628K 0.2%
6,012
+54
1 2
3
4 5