LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+41%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12
Top Buys
| 1 |
Affirm
AFRM
|
$68.5M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.4M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.85M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.43M |
| 2 |
Sherwin-Williams
SHW
|
$1.24M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$738K |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$553K |
| 5 |
BlackRock New York Municipal Income Trust
BNY
|
$543K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Consumer Staples | 1.89% |
| 4 | Industrials | 1.66% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.61M | 0.32% |
4,078
+65
| +2% | +$25.7K |
|
52
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.51M | 0.3% |
89,990
+14,218
| +19% | +$238K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 0.29% |
20,858
-3,163
| -13% | -$216K |
|
54
Procter & Gamble
PG
$368B
| $1.38M | 0.28% |
10,212
+1,937
| +23% | +$261K |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.33M | 0.27% |
19,121
+1,392
| +8% | +$97.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.27% |
541
| – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.26% |
9,364
+773
| +9% | +$106K |
|
58
Exxon Mobil
XOM
$487B
| $1.28M | 0.26% |
20,214
-450
| -2% | -$28.4K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.24% |
3,473
+15
| +0.4% | +$5.17K |
|
60
Mastercard
MA
$538B
| $1.1M | 0.22% |
3,006
+87
| +3% | +$31.8K |
|
61
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $1.09M | 0.22% |
26,990
+13,495
| +100% | +$547K |
|
62
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.07M | 0.22% |
42,189
+2,793
| +7% | +$71.1K |
|
63
Honeywell
HON
$139B
| $1.05M | 0.21% |
4,784
+996
| +26% | +$218K |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1M | 0.2% |
16,515
-42
| -0.3% | -$2.55K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $952K | 0.19% |
8,828
-281
| -3% | -$30.3K |
|
66
NVIDIA
NVDA
$4.24T
| $947K | 0.19% |
1,183
+310
| +36% | +$248K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $945K | 0.19% |
2,403
+152
| +7% | +$59.8K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.18% |
365
+11
| +3% | +$27.6K |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $907K | 0.18% |
88,886
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $904K | 0.18% |
2,601
-70
| -3% | -$24.3K |
|
71
AbbVie
ABBV
$372B
| $902K | 0.18% |
8,012
| – | – |
|
72
Visa
V
$683B
| $897K | 0.18% |
3,838
-99
| -3% | -$23.1K |
|
73
Salesforce
CRM
$245B
| $893K | 0.18% |
3,657
-86
| -2% | -$21K |
|
74
Intel
INTC
$107B
| $883K | 0.18% |
15,726
+555
| +4% | +$31.2K |
|
75
AT&T
T
$209B
| $875K | 0.18% |
30,398
-606
| -2% | -$17.4K |
|