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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.7M
3
+$5.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
+$2.43M
2
+$1.24M
3
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY icon
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 Change
in Stake 		Capital Flow
76
$857K 0.17%
15,287
-81
77
$852K 0.17%
5,170
+59
78
$799K 0.16%
15,421
+19
79
$790K 0.16%
14,291
-3,631
80
$776K 0.16%
19,815
-432
81
$743K 0.15%
37,000
+3,187
82
$709K 0.14%
8,576
-20
83
$697K 0.14%
28,793
+3,765
84
$680K 0.14%
+14,422
85
$672K 0.14%
1,571
-21
86
$667K 0.13%
10,681
-73
87
$652K 0.13%
12,293
+1,973
88
$649K 0.13%
16,707
+5,601
89
$631K 0.13%
4,719
+1,311
90
$625K 0.13%
3,007
-80
91
$618K 0.12%
5,334
+134
92
$607K 0.12%
3,158
-356
93
$602K 0.12%
3,900
-1,329
94
$595K 0.12%
2,040
+699
95
$594K 0.12%
17,618
+2,597
96
$592K 0.12%
2,692
+987
97
$565K 0.11%
2,460
-1,024
98
$550K 0.11%
5,753
-71
99
$540K 0.11%
5,157
+438
100
$540K 0.11%
3,471
+203
2 3
4
5 6