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
$353M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.9M
3
+$3.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.57M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.33M

Top Sells

1
+$2.55M
2
+$1.82M
3
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$1.59M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.32%
8,591
-10,406
52
$1.12M 0.32%
+84,251
53
$1.12M 0.32%
8,275
+796
54
$1.12M 0.32%
10,820
+1,040
55
$1.04M 0.3%
16,580
56
$1.04M 0.29%
2,919
+2,327
57
$986K 0.28%
+39,396
58
$982K 0.28%
+33,114
59
$982K 0.28%
+9,109
60
$979K 0.28%
+17,922
61
$971K 0.28%
15,171
+595
62
$938K 0.27%
41,049
-935
63
$894K 0.25%
15,368
-153
64
$867K 0.25%
8,012
-204
65
$840K 0.24%
5,111
+239
66
$834K 0.24%
3,937
+1,641
67
$827K 0.23%
88,886
68
$822K 0.23%
3,788
-293
69
$820K 0.23%
2,251
+103
70
$814K 0.23%
53,776
+15,177
71
$798K 0.23%
15,402
-4,849
72
$793K 0.22%
3,743
+300
73
$787K 0.22%
2,671
+387
74
$775K 0.22%
+57,822
75
$738K 0.21%
48,393
-4,165
1 2
3
4 5