LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+41%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12
Top Buys
| 1 |
Affirm
AFRM
|
$68.5M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.4M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.85M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.43M |
| 2 |
Sherwin-Williams
SHW
|
$1.24M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$738K |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$553K |
| 5 |
BlackRock New York Municipal Income Trust
BNY
|
$543K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Consumer Staples | 1.89% |
| 4 | Industrials | 1.66% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $857K | 0.17% |
15,287
-81
| -0.5% | -$4.54K |
|
77
Johnson & Johnson
JNJ
$427B
| $852K | 0.17% |
5,170
+59
| +1% | +$9.72K |
|
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $799K | 0.16% |
15,421
+19
| +0.1% | +$984 |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $790K | 0.16% |
14,291
-3,631
| -20% | -$201K |
|
80
Pfizer
PFE
$141B
| $776K | 0.16% |
19,815
-432
| -2% | -$16.9K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $743K | 0.15% |
37,000
+3,187
| +9% | +$64K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $709K | 0.14% |
8,576
-20
| -0.2% | -$1.65K |
|
83
iShares Silver Trust
SLV
$19.6B
| $697K | 0.14% |
28,793
+3,765
| +15% | +$91.1K |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $680K | 0.14% |
+14,422
| New | +$680K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $672K | 0.14% |
1,571
-21
| -1% | -$8.98K |
|
86
Mondelez International
MDLZ
$79.5B
| $667K | 0.13% |
10,681
-73
| -0.7% | -$4.56K |
|
87
Cisco
CSCO
$274B
| $652K | 0.13% |
12,293
+1,973
| +19% | +$105K |
|
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $649K | 0.13% |
16,707
+5,601
| +50% | +$218K |
|
89
Kimberly-Clark
KMB
$42.8B
| $631K | 0.13% |
4,719
+1,311
| +38% | +$175K |
|
90
United Parcel Service
UPS
$74.1B
| $625K | 0.13% |
3,007
-80
| -3% | -$16.6K |
|
91
Abbott
ABT
$231B
| $618K | 0.12% |
5,334
+134
| +3% | +$15.5K |
|
92
Texas Instruments
TXN
$184B
| $607K | 0.12% |
3,158
-356
| -10% | -$68.4K |
|
93
Nike
NKE
$114B
| $602K | 0.12% |
3,900
-1,329
| -25% | -$205K |
|
94
PayPal
PYPL
$67.1B
| $595K | 0.12% |
2,040
+699
| +52% | +$204K |
|
95
iShares Gold Trust
IAU
$50.6B
| $594K | 0.12% |
17,618
-12,423
| -41% | -$419K |
|
96
Union Pacific
UNP
$133B
| $592K | 0.12% |
2,692
+987
| +58% | +$217K |
|
97
Eli Lilly
LLY
$657B
| $565K | 0.11% |
2,460
-1,024
| -29% | -$235K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $550K | 0.11% |
5,753
-71
| -1% | -$6.79K |
|
99
Chevron
CVX
$324B
| $540K | 0.11% |
5,157
+438
| +9% | +$45.9K |
|
100
JPMorgan Chase
JPM
$829B
| $540K | 0.11% |
3,471
+203
| +6% | +$31.6K |
|