LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-16.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-41%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
34
Reduced
105
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Affirm
AFRM
|
$6.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$52.7M |
| 2 |
Alibaba
BABA
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.5M |
| 5 |
Accenture
ACN
|
$4.39M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.39% |
12,720
-11,419
| -47% | -$1.3M |
|
52
Costco
COST
$418B
| $1.44M | 0.39% |
2,993
-247
| -8% | -$118K |
|
53
Home Depot
HD
$405B
| $1.43M | 0.38% |
5,194
-909
| -15% | -$249K |
|
54
Verizon
VZ
$186B
| $1.25M | 0.34% |
24,609
-7,059
| -22% | -$358K |
|
55
AT&T
T
$209B
| $1.21M | 0.32% |
57,561
+5,539
| +11% | +$116K |
|
56
Procter & Gamble
PG
$368B
| $1.15M | 0.31% |
7,973
-3,542
| -31% | -$509K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.3% |
3,590
+17
| +0.5% | +$5.23K |
|
58
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.29% |
31,912
-7,735
| -20% | -$265K |
|
59
Walmart
WMT
$774B
| $1.06M | 0.29% |
8,735
-1,141
| -12% | -$139K |
|
60
Chevron
CVX
$324B
| $1.05M | 0.28% |
7,261
-1,082
| -13% | -$157K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.05M | 0.28% |
26,842
+50
| +0.2% | +$1.95K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $996K | 0.27% |
+19,785
| New | +$996K |
|
63
Pfizer
PFE
$141B
| $934K | 0.25% |
17,819
-13,304
| -43% | -$697K |
|
64
Merck
MRK
$210B
| $891K | 0.24% |
9,772
-6,299
| -39% | -$574K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $876K | 0.24% |
16,580
-59
| -0.4% | -$3.12K |
|
66
Vanguard Value ETF
VTV
$144B
| $864K | 0.23% |
6,553
-18,968
| -74% | -$2.5M |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $831K | 0.22% |
12,324
-4,875
| -28% | -$329K |
|
68
Mastercard
MA
$538B
| $766K | 0.21% |
2,428
-1,028
| -30% | -$324K |
|
69
Honeywell
HON
$139B
| $764K | 0.21% |
4,393
-8,538
| -66% | -$1.48M |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $749K | 0.2% |
12,000
-102
| -0.8% | -$6.37K |
|
71
Visa
V
$683B
| $731K | 0.2% |
3,714
-625
| -14% | -$123K |
|
|
SI
72
DELISTED
Silvergate Capital Corporation
SI
| $728K | 0.2% |
13,600
+280
| +2% | +$15K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.19% |
9,220
-3,120
| -25% | -$240K |
|
|
74
Johnson & Johnson
JNJ
$427B
| $701K | 0.19% |
3,949
-296,811
| -99% | -$52.7M |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $685K | 0.18% |
88,886
| – | – |
|