LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.4M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$15.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$12.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $398K | 0.16% |
+23,427
| New | +$398K |
|
77
Nike
NKE
$114B
| $398K | 0.16% |
+4,061
| New | +$398K |
|
78
Lowe's Companies
LOW
$145B
| $384K | 0.16% |
+2,844
| New | +$384K |
|
79
Coca-Cola
KO
$297B
| $378K | 0.16% |
+8,449
| New | +$378K |
|
80
JPMorgan Chase
JPM
$829B
| $372K | 0.15% |
+3,951
| New | +$372K |
|
81
RTX Corp
RTX
$212B
| $370K | 0.15% |
+6,010
| New | +$370K |
|
82
Truist Financial
TFC
$60.4B
| $368K | 0.15% |
+9,804
| New | +$368K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $354K | 0.15% |
+2,648
| New | +$354K |
|
84
Baxter International
BAX
$12.7B
| $350K | 0.14% |
+4,060
| New | +$350K |
|
85
Caterpillar
CAT
$196B
| $350K | 0.14% |
+2,769
| New | +$350K |
|
|
CRT
86
Cross Timbers Royalty Trust
CRT
$52.8M
| $348K | 0.14% |
+47,184
| New | +$348K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $341K | 0.14% |
+3,120
| New | +$341K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.14% |
+1,104
| New | +$340K |
|
89
Chevron
CVX
$324B
| $337K | 0.14% |
+3,776
| New | +$337K |
|
90
Abbott
ABT
$231B
| $334K | 0.14% |
+3,657
| New | +$334K |
|
91
IBM
IBM
$227B
| $321K | 0.13% |
+2,661
| New | +$321K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.13% |
+5,423
| New | +$319K |
|
93
Netflix
NFLX
$513B
| $310K | 0.13% |
+681
| New | +$310K |
|
94
GraniteShares Gold Shares
BAR
$1.14B
| $306K | 0.13% |
+17,263
| New | +$306K |
|
95
CVS Health
CVS
$92.8B
| $303K | 0.13% |
+4,657
| New | +$303K |
|
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $301K | 0.12% |
+19,716
| New | +$301K |
|
97
Amgen
AMGN
$155B
| $293K | 0.12% |
+1,244
| New | +$293K |
|
98
ConocoPhillips
COP
$124B
| $285K | 0.12% |
+6,778
| New | +$285K |
|
99
Kimberly-Clark
KMB
$42.8B
| $280K | 0.12% |
+1,979
| New | +$280K |
|
100
Oracle
ORCL
$635B
| $266K | 0.11% |
+4,810
| New | +$266K |
|