LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
200
New
27
Increased
80
Reduced
56
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.43M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$3.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.34M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.57M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.32% | 8,591 -10,406 | -55% | -$1.37M |
|
|
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.12M | 0.32% | +84,251 | New | +$1.12M |
|
53
Procter & Gamble
PG
$368B
| $1.12M | 0.32% | 8,275 +796 | +11% | +$108K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.32% | 541 +52 | +11% | +$107K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.05M | 0.3% | 16,580 | – | – |
|
56
Mastercard
MA
$538B
| $1.04M | 0.29% | 2,919 +2,327 | +393% | +$828K |
|
57
VanEck Short High Yield Muni ETF
SHYD
$345M
| $986K | 0.28% | +39,396 | New | +$986K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $982K | 0.28% | +16,557 | New | +$982K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $982K | 0.28% | +9,109 | New | +$982K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $979K | 0.28% | +17,922 | New | +$979K |
|
61
Intel
INTC
$107B
| $971K | 0.28% | 15,171 +595 | +4% | +$38.1K |
|
62
AT&T
T
$209B
| $938K | 0.27% | 31,004 -706 | -2% | -$21.4K |
|
63
Verizon
VZ
$186B
| $894K | 0.25% | 15,368 -153 | -1% | -$8.9K |
|
64
AbbVie
ABBV
$372B
| $867K | 0.25% | 8,012 -204 | -2% | -$22.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $840K | 0.24% | 5,111 +239 | +5% | +$39.3K |
|
66
Visa
V
$683B
| $834K | 0.24% | 3,937 +1,641 | +71% | +$348K |
|
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $827K | 0.23% | 88,886 | – | – |
|
68
Honeywell
HON
$139B
| $822K | 0.23% | 3,788 -293 | -7% | -$63.6K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $820K | 0.23% | 2,251 +103 | +5% | +$37.5K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $814K | 0.23% | 53,776 +15,177 | +39% | +$230K |
|
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $798K | 0.23% | 15,402 -4,849 | -24% | -$251K |
|
72
Salesforce
CRM
$245B
| $793K | 0.22% | 3,743 +300 | +9% | +$63.6K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $787K | 0.22% | 2,671 +387 | +17% | +$114K |
|
|
PMO
74
Putnam Municipal Opportunities Trust
PMO
$278M
| $775K | 0.22% | +57,822 | New | +$775K |
|
75
BlackRock MuniAssets Fund
MUA
$413M
| $738K | 0.21% | 48,393 -4,165 | -8% | -$63.5K |
|