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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.7M
3
+$5.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
+$2.43M
2
+$1.24M
3
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY icon
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 Change
in Stake 		Capital Flow
51
$1.61M 0.32%
4,078
+65
52
$1.51M 0.3%
89,990
+14,218
53
$1.43M 0.29%
62,574
-9,489
54
$1.38M 0.28%
10,212
+1,937
55
$1.33M 0.27%
19,121
+1,392
56
$1.32M 0.27%
10,820
57
$1.29M 0.26%
9,364
+773
58
$1.27M 0.26%
20,214
-450
59
$1.2M 0.24%
3,473
+15
60
$1.1M 0.22%
3,006
+87
61
$1.09M 0.22%
26,990
+13,495
62
$1.07M 0.22%
42,189
+2,793
63
$1.05M 0.21%
4,784
+996
64
$1M 0.2%
33,030
-84
65
$952K 0.19%
8,828
-281
66
$947K 0.19%
47,320
+12,400
67
$945K 0.19%
2,403
+152
68
$915K 0.18%
7,300
+220
69
$907K 0.18%
88,886
70
$904K 0.18%
2,601
-70
71
$902K 0.18%
8,012
72
$897K 0.18%
3,838
-99
73
$893K 0.18%
3,657
-86
74
$883K 0.18%
15,726
+555
75
$875K 0.18%
40,247
-802
1 2
3
4 5