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
$876M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.1M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M

Top Sells

1
+$1.81M
2
+$1.19M
3
+$1.16M
4
SBAC icon
SBA Communications
SBAC
+$1.16M
5
SO icon
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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$810B
$1.97M 0.23%
37,662
+2,631
LLY icon
77
Eli Lilly
LLY
$802B
$1.97M 0.23%
4,207
+239
DUK icon
78
Duke Energy
DUK
$96.2B
$1.93M 0.22%
21,485
+5,609
HD icon
79
Home Depot
HD
$377B
$1.91M 0.22%
6,142
+102
BSMP icon
80
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.91M 0.22%
78,313
PG icon
81
Procter & Gamble
PG
$346B
$1.9M 0.22%
12,491
+662
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.86M 0.21%
19,055
-51
MDT icon
83
Medtronic
MDT
$116B
$1.86M 0.21%
21,075
+1,039
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.43T
$1.81M 0.21%
14,969
-161
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.8M 0.21%
+17,485
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.78M 0.2%
74,722
+22,952
BABA icon
87
Alibaba
BABA
$400B
$1.78M 0.2%
21,302
+494
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.74M 0.2%
33,235
-115
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.58M 0.18%
63,660
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.54M 0.18%
65,694
+45,565
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$1.5M 0.17%
53,693
-5,506
NGG icon
92
National Grid
NGG
$74.2B
$1.48M 0.17%
23,000
+2,527
ORAN
93
DELISTED
Orange
ORAN
$1.44M 0.16%
123,355
+12,657
IIM icon
94
Invesco Value Municipal Income Trust
IIM
$589M
$1.43M 0.16%
121,143
+5,157
BLE icon
95
BlackRock Municipal Income Trust II
BLE
$504M
$1.43M 0.16%
137,369
+5,496
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.41M 0.16%
54,574
+1,002
VGM icon
97
Invesco Trust Investment Grade Municipals
VGM
$554M
$1.4M 0.16%
144,620
+6,169
CSCO icon
98
Cisco
CSCO
$293B
$1.4M 0.16%
27,031
+2,986
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.39M 0.16%
123,301
+5,220
CG icon
100
Carlyle Group
CG
$18.7B
$1.39M 0.16%
+43,386
2 3
4
5 6