LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
43
Reduced
62
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.73M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.46M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Consumer Staples | 2.73% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.2% |
2,284
-360
| -14% | -$98.4K |
|
77
Texas Instruments
TXN
$184B
| $609K | 0.2% |
3,710
+491
| +15% | +$80.6K |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $593K | 0.19% |
+38,599
| New | +$593K |
|
79
Abbott
ABT
$231B
| $568K | 0.18% |
5,188
+1,531
| +42% | +$168K |
|
80
Nike
NKE
$114B
| $553K | 0.18% |
3,906
-155
| -4% | -$21.9K |
|
81
General Mills
GIS
$26.4B
| $535K | 0.17% |
9,098
+5,536
| +155% | +$326K |
|
82
United Parcel Service
UPS
$74.1B
| $530K | 0.17% |
+3,148
| New | +$530K |
|
83
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $524K | 0.17% |
14,600
-1,910
| -12% | -$68.6K |
|
84
Coca-Cola
KO
$297B
| $514K | 0.17% |
9,371
+922
| +11% | +$50.6K |
|
85
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $511K | 0.16% |
13,495
-1,928
| -13% | -$73K |
|
86
PepsiCo
PEP
$204B
| $510K | 0.16% |
3,438
+109
| +3% | +$16.2K |
|
87
Visa
V
$683B
| $502K | 0.16% |
2,296
-419
| -15% | -$91.6K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $498K | 0.16% |
+2,410
| New | +$498K |
|
89
Merck
MRK
$210B
| $481K | 0.16% |
5,886
-1,576
| -21% | -$129K |
|
90
NVIDIA
NVDA
$4.24T
| $469K | 0.15% |
+898
| New | +$469K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $463K | 0.15% |
+30,631
| New | +$463K |
|
92
Eli Lilly
LLY
$657B
| $455K | 0.15% |
2,693
+182
| +7% | +$30.8K |
|
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $451K | 0.15% |
+34,991
| New | +$451K |
|
94
Kimberly-Clark
KMB
$42.8B
| $450K | 0.15% |
3,337
+1,358
| +69% | +$183K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $447K | 0.14% |
5,426
+2,778
| +105% | +$229K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $446K | 0.14% |
3,384
-1,832
| -35% | -$241K |
|
97
Envela
ELA
$194M
| $433K | 0.14% |
83,260
| – | – |
|
|
MFL
98
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $430K | 0.14% |
+30,508
| New | +$430K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.14% |
+1,370
| New | +$430K |
|
100
Cisco
CSCO
$274B
| $422K | 0.14% |
9,431
-807
| -8% | -$36.1K |
|