LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+15.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+8.5%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
89
Reduced
63
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.37M |
| 3 |
Luminar Technologies
LAZR
|
$1.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
| 1 |
Affirm
AFRM
|
$6.13M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$4.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 4 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$1.65M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.33M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 1.55% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Luminar Technologies
LAZR
$117M
| $1.43M | 0.26% |
+91,630
| New | +$1.43M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.25% |
4,058
+585
| +17% | +$198K |
|
53
Mastercard
MA
$538B
| $1.35M | 0.25% |
3,882
+876
| +29% | +$305K |
|
54
Procter & Gamble
PG
$368B
| $1.31M | 0.24% |
9,380
-832
| -8% | -$116K |
|
55
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.24% |
9,585
+221
| +2% | +$29.9K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.22% |
17,620
-3,238
| -16% | -$219K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.09M | 0.2% |
16,580
-16,580
| -50% | -$1.09M |
|
58
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.07M | 0.2% |
42,442
+253
| +0.6% | +$6.35K |
|
59
Honeywell
HON
$139B
| $1.01M | 0.19% |
4,769
-15
| -0.3% | -$3.18K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $997K | 0.18% |
16,637
+122
| +0.7% | +$7.31K |
|
61
AbbVie
ABBV
$372B
| $995K | 0.18% |
9,220
+1,208
| +15% | +$130K |
|
62
Salesforce
CRM
$245B
| $995K | 0.18% |
3,667
+10
| +0.3% | +$2.71K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $982K | 0.18% |
2,894
+293
| +11% | +$99.4K |
|
64
PayPal
PYPL
$67.1B
| $973K | 0.18% |
3,740
+1,700
| +83% | +$442K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $951K | 0.18% |
8,843
+15
| +0.2% | +$1.61K |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $946K | 0.18% |
44,918
+7,918
| +21% | +$167K |
|
67
Exxon Mobil
XOM
$487B
| $931K | 0.17% |
15,831
-4,383
| -22% | -$258K |
|
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $888K | 0.16% |
88,886
| – | – |
|
69
Visa
V
$683B
| $870K | 0.16% |
3,904
+66
| +2% | +$14.7K |
|
70
Pfizer
PFE
$141B
| $854K | 0.16% |
19,861
+46
| +0.2% | +$1.98K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $842K | 0.16% |
316
-49
| -13% | -$131K |
|
72
Verizon
VZ
$186B
| $835K | 0.15% |
15,458
+171
| +1% | +$9.24K |
|
73
NVIDIA
NVDA
$4.24T
| $829K | 0.15% |
4,002
+2,819
| +238% | +$584K |
|
74
AT&T
T
$209B
| $815K | 0.15% |
30,180
-218
| -0.7% | -$5.89K |
|
75
Johnson & Johnson
JNJ
$427B
| $814K | 0.15% |
5,042
-128
| -2% | -$20.7K |
|