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
$310M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.82M
3
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.46M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Top Sells

1
+$8.79M
2
+$6.63M
3
+$5.61M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.17M

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 Change
in Stake 		Capital Flow
76
$624K 0.2%
2,284
-360
77
$609K 0.2%
3,710
+491
78
$593K 0.19%
+38,599
79
$568K 0.18%
5,188
+1,531
80
$553K 0.18%
3,906
-155
81
$535K 0.17%
9,098
+5,536
82
$530K 0.17%
+3,148
83
$524K 0.17%
14,600
-1,910
84
$514K 0.17%
9,371
+922
85
$511K 0.16%
13,495
-1,928
86
$510K 0.16%
3,438
+109
87
$502K 0.16%
2,296
-419
88
$498K 0.16%
+2,410
89
$481K 0.16%
6,169
-1,651
90
$469K 0.15%
+35,920
91
$463K 0.15%
+30,631
92
$455K 0.15%
2,693
+182
93
$451K 0.15%
+34,991
94
$450K 0.15%
3,337
+1,358
95
$447K 0.14%
5,426
+130
96
$446K 0.14%
3,384
-1,832
97
$433K 0.14%
83,260
98
$430K 0.14%
+1,370
99
$430K 0.14%
+30,508
100
$422K 0.14%
9,431
-807
2 3
4
5 6