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
$353M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.9M
3
+$3.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.57M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.33M

Top Sells

1
+$2.55M
2
+$1.82M
3
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$1.59M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.21%
20,247
-212
77
$732K 0.21%
7,080
-400
78
$709K 0.2%
8,596
-564
79
$695K 0.2%
5,229
+1,323
80
$664K 0.19%
3,514
-196
81
$663K 0.19%
10,784
-8,304
82
$651K 0.18%
3,484
+791
83
$631K 0.18%
1,592
-91
84
$629K 0.18%
10,754
-352
85
$623K 0.18%
5,200
+12
86
$583K 0.17%
33,813
+14,704
87
$568K 0.16%
25,028
+9,937
88
$551K 0.16%
13,495
89
$543K 0.15%
35,115
-102,608
90
$534K 0.15%
10,320
+889
91
$530K 0.15%
8,643
-455
92
$525K 0.15%
3,087
-61
93
$511K 0.14%
5,824
+398
94
$497K 0.14%
3,268
+7
95
$495K 0.14%
4,719
+484
96
$488K 0.14%
15,021
-10,579
97
$487K 0.14%
+16,853
98
$486K 0.14%
9,215
-156
99
$485K 0.14%
2,091
-40
100
$479K 0.14%
3,384
-54
2 3
4
5 6