LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
200
New
27
Increased
80
Reduced
56
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.43M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$3.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.34M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.57M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $734K | 0.21% |
20,247
-212
| -1% | -$7.69K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.21% |
354
-20
| -5% | -$41.4K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $709K | 0.2% |
8,596
-564
| -6% | -$46.5K |
|
79
Nike
NKE
$114B
| $695K | 0.2% |
5,229
+1,323
| +34% | +$176K |
|
80
Texas Instruments
TXN
$184B
| $664K | 0.19% |
3,514
-196
| -5% | -$37K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $663K | 0.19% |
10,784
-8,304
| -44% | -$511K |
|
82
Eli Lilly
LLY
$657B
| $651K | 0.18% |
3,484
+791
| +29% | +$148K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.18% |
1,592
-91
| -5% | -$36.1K |
|
84
Mondelez International
MDLZ
$79.5B
| $629K | 0.18% |
10,754
-352
| -3% | -$20.6K |
|
85
Abbott
ABT
$231B
| $623K | 0.18% |
5,200
+12
| +0.2% | +$1.44K |
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $583K | 0.17% |
33,813
+14,704
| +77% | +$254K |
|
87
iShares Silver Trust
SLV
$19.6B
| $568K | 0.16% |
25,028
+9,937
| +66% | +$226K |
|
88
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $551K | 0.16% |
13,495
| – | – |
|
89
BlackRock New York Municipal Income Trust
BNY
$231M
| $543K | 0.15% |
35,115
-102,608
| -75% | -$1.59M |
|
90
Cisco
CSCO
$274B
| $534K | 0.15% |
10,320
+889
| +9% | +$46K |
|
91
General Mills
GIS
$26.4B
| $530K | 0.15% |
8,643
-455
| -5% | -$27.9K |
|
92
United Parcel Service
UPS
$74.1B
| $525K | 0.15% |
3,087
-61
| -2% | -$10.4K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $511K | 0.14% |
5,824
+398
| +7% | +$34.9K |
|
94
JPMorgan Chase
JPM
$829B
| $497K | 0.14% |
3,268
+7
| +0.2% | +$1.07K |
|
95
Chevron
CVX
$324B
| $495K | 0.14% |
4,719
+484
| +11% | +$50.8K |
|
96
iShares Gold Trust
IAU
$50.6B
| $488K | 0.14% |
30,041
-21,158
| -41% | -$344K |
|
97
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $487K | 0.14% |
+16,853
| New | +$487K |
|
98
Coca-Cola
KO
$297B
| $486K | 0.14% |
9,215
-156
| -2% | -$8.23K |
|
99
Caterpillar
CAT
$196B
| $485K | 0.14% |
2,091
-40
| -2% | -$9.28K |
|
100
PepsiCo
PEP
$204B
| $479K | 0.14% |
3,384
-54
| -2% | -$7.64K |
|