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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.5M
3
+$12.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.39M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 3.2%
3 Consumer Staples 2.4%
4 Healthcare 2.06%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.16%
+11,714
77
$398K 0.16%
+4,061
78
$384K 0.16%
+2,844
79
$378K 0.16%
+8,449
80
$372K 0.15%
+3,951
81
$370K 0.15%
+6,010
82
$368K 0.15%
+9,804
83
$354K 0.15%
+5,296
84
$350K 0.14%
+4,060
85
$350K 0.14%
+2,769
86
$348K 0.14%
+47,184
87
$341K 0.14%
+3,120
88
$340K 0.14%
+1,104
89
$337K 0.14%
+3,776
90
$334K 0.14%
+3,657
91
$321K 0.13%
+2,783
92
$319K 0.13%
+5,423
93
$310K 0.13%
+6,810
94
$306K 0.13%
+17,263
95
$303K 0.13%
+4,657
96
$301K 0.12%
+19,716
97
$293K 0.12%
+1,244
98
$285K 0.12%
+6,778
99
$280K 0.12%
+1,979
100
$266K 0.11%
+4,810
1 2 3
4
5