LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$27.1M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
SBA Communications
SBAC
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.97M | 0.23% |
12,554
+877
| +8% | +$138K |
|
77
Eli Lilly
LLY
$657B
| $1.97M | 0.23% |
4,207
+239
| +6% | +$112K |
|
78
Duke Energy
DUK
$95.3B
| $1.93M | 0.22% |
21,485
+5,609
| +35% | +$503K |
|
79
Home Depot
HD
$405B
| $1.91M | 0.22% |
6,142
+102
| +2% | +$31.7K |
|
80
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.91M | 0.22% |
78,313
| – | – |
|
81
Procter & Gamble
PG
$368B
| $1.9M | 0.22% |
12,491
+662
| +6% | +$100K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.86M | 0.21% |
19,055
-51
| -0.3% | -$4.97K |
|
83
Medtronic
MDT
$119B
| $1.86M | 0.21% |
21,075
+1,039
| +5% | +$91.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.21% |
14,969
-161
| -1% | -$19.5K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.8M | 0.21% |
+17,485
| New | +$1.8M |
|
|
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.78M | 0.2% |
74,722
+22,952
| +44% | +$546K |
|
87
Alibaba
BABA
$322B
| $1.78M | 0.2% |
21,302
+494
| +2% | +$41.2K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.2% |
6,647
-23
| -0.3% | -$6.01K |
|
|
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.58M | 0.18% |
63,660
| – | – |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.54M | 0.18% |
65,694
+45,565
| +226% | +$1.07M |
|
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.5M | 0.17% |
53,693
-5,506
| -9% | -$154K |
|
92
National Grid
NGG
$70B
| $1.48M | 0.17% |
21,985
+2,415
| +12% | +$163K |
|
|
ORAN
93
DELISTED
Orange
ORAN
| $1.44M | 0.16% |
123,355
+12,657
| +11% | +$147K |
|
94
Invesco Value Municipal Income Trust
IIM
$555M
| $1.43M | 0.16% |
121,143
+5,157
| +4% | +$61K |
|
95
BlackRock Municipal Income Trust II
BLE
$475M
| $1.43M | 0.16% |
137,369
+5,496
| +4% | +$57.2K |
|
|
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.41M | 0.16% |
54,574
+1,002
| +2% | +$25.8K |
|
97
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.4M | 0.16% |
144,620
+6,169
| +4% | +$59.9K |
|
98
Cisco
CSCO
$274B
| $1.4M | 0.16% |
27,031
+2,986
| +12% | +$154K |
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.39M | 0.16% |
123,301
+5,220
| +4% | +$58.8K |
|
100
Carlyle Group
CG
$23.4B
| $1.39M | 0.16% |
+43,386
| New | +$1.39M |
|