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
$371M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.02M
3
+$4.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$52.7M
2
+$20.6M
3
+$19.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
5
ACN icon
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 Change
in Stake 		Capital Flow
51
$1.45M 0.39%
12,720
-11,419
52
$1.44M 0.39%
2,993
-247
53
$1.43M 0.38%
5,194
-909
54
$1.25M 0.34%
24,609
-7,059
55
$1.21M 0.32%
57,561
-11,316
56
$1.15M 0.31%
7,973
-3,542
57
$1.1M 0.3%
3,590
+17
58
$1.09M 0.29%
31,912
-7,735
59
$1.06M 0.29%
26,205
-3,423
60
$1.05M 0.28%
7,261
-1,082
61
$1.05M 0.28%
26,842
+50
62
$996K 0.27%
+19,785
63
$934K 0.25%
17,819
-13,304
64
$891K 0.24%
9,772
-6,299
65
$876K 0.24%
16,580
-59
66
$864K 0.23%
6,553
-18,968
67
$831K 0.22%
12,324
-4,875
68
$766K 0.21%
2,428
-1,028
69
$764K 0.21%
4,393
-8,538
70
$749K 0.2%
36,000
-306
71
$731K 0.2%
3,714
-625
72
$728K 0.2%
13,600
+280
73
$710K 0.19%
9,220
-3,120
74
$701K 0.19%
3,949
-296,811
75
$685K 0.18%
88,886
1 2
3
4 5