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
$670M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.2M
3
+$37.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 8.67%
3 Consumer Discretionary 3.49%
4 Real Estate 2.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$168B
$2.38M 0.36%
+61,251
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$567B
$2.38M 0.35%
+11,637
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.35M 0.35%
+88,279
VTV icon
54
Vanguard Value ETF
VTV
$156B
$2.32M 0.35%
+16,822
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$712B
$2.31M 0.34%
+5,642
IBTD
56
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.2M 0.33%
+88,549
COST icon
57
Costco
COST
$380B
$2.18M 0.33%
+4,389
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.32%
+6,906
BABA icon
59
Alibaba
BABA
$357B
$2.13M 0.32%
+20,808
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$2.09M 0.31%
+14,604
CMCSA icon
61
Comcast
CMCSA
$108B
$2.08M 0.31%
+54,799
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2M 0.3%
+14,420
PFE icon
63
Pfizer
PFE
$143B
$2M 0.3%
+49,074
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.97M 0.29%
+34,287
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.97M 0.29%
+83,548
GILD icon
66
Gilead Sciences
GILD
$154B
$1.96M 0.29%
+23,632
TAK icon
67
Takeda Pharmaceutical
TAK
$47.1B
$1.96M 0.29%
+118,700
KMB icon
68
Kimberly-Clark
KMB
$33.4B
$1.94M 0.29%
+14,475
BSMP
69
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.92M 0.29%
+78,313
NVDA icon
70
NVIDIA
NVDA
$4.4T
$1.92M 0.29%
+69,090
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.92M 0.29%
+78,207
NVS icon
72
Novartis
NVS
$261B
$1.91M 0.28%
+20,715
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$1.8M 0.27%
+126,300
IBM icon
74
IBM
IBM
$281B
$1.79M 0.27%
+13,650
HD icon
75
Home Depot
HD
$343B
$1.78M 0.27%
+6,040
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