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
$540M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.37M
3
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$6.13M
2
+$4.74M
3
+$2.8M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
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 Change
in Stake 		Capital Flow
51
$1.43M 0.26%
+6,109
52
$1.37M 0.25%
4,058
+585
53
$1.35M 0.25%
3,882
+876
54
$1.31M 0.24%
9,380
-832
55
$1.3M 0.24%
9,585
+221
56
$1.19M 0.22%
52,860
-9,714
57
$1.09M 0.2%
16,580
-16,580
58
$1.06M 0.2%
42,442
+253
59
$1.01M 0.19%
4,769
-15
60
$997K 0.18%
33,274
+244
61
$995K 0.18%
9,220
+1,208
62
$995K 0.18%
3,667
+10
63
$982K 0.18%
2,894
+293
64
$973K 0.18%
3,740
+1,700
65
$951K 0.18%
8,843
+15
66
$946K 0.18%
44,918
+7,918
67
$931K 0.17%
15,831
-4,383
68
$888K 0.16%
88,886
69
$870K 0.16%
3,904
+66
70
$854K 0.16%
19,861
+46
71
$842K 0.16%
6,320
-980
72
$835K 0.15%
15,458
+171
73
$829K 0.15%
40,020
-7,300
74
$815K 0.15%
39,958
-289
75
$814K 0.15%
5,042
-128
1 2
3
4 5