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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 11.48%
3 Consumer Discretionary 7.73%
4 Real Estate 3.52%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.39%
+11,501
52
$2.33M 0.37%
+10,247
53
$2.28M 0.36%
+129,169
54
$2.17M 0.35%
+7,809
55
$2.01M 0.32%
+13,320
56
$2M 0.32%
+50,029
57
$1.88M 0.3%
+22,730
58
$1.87M 0.3%
+3,240
59
$1.83M 0.29%
+6,103
60
$1.78M 0.28%
+10,955
61
$1.76M 0.28%
+11,515
62
$1.72M 0.27%
+32,040
63
$1.68M 0.27%
+146,144
64
$1.66M 0.26%
+17,282
65
$1.61M 0.26%
+31,668
66
$1.61M 0.26%
+31,123
67
$1.47M 0.23%
+29,628
68
$1.46M 0.23%
+39,647
69
$1.44M 0.23%
+27,496
70
$1.39M 0.22%
+4,856
71
$1.38M 0.22%
+12,803
72
$1.37M 0.22%
+99,225
73
$1.36M 0.22%
+8,343
74
$1.36M 0.22%
+38,590
75
$1.34M 0.21%
+39,655
1 2
3
4 5