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
$540M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.37M
3
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$6.13M
2
+$4.74M
3
+$2.8M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 5.25%
3 Consumer Staples 1.66%
4 Financials 1.55%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.15%
15,130
-596
77
$802K 0.15%
3,612
+1,504
78
$786K 0.15%
14,347
+56
79
$760K 0.14%
2,124
+726
80
$735K 0.14%
1,714
+143
81
$727K 0.13%
13,351
+1,058
82
$711K 0.13%
8,628
+52
83
$704K 0.13%
21,073
+3,455
84
$692K 0.13%
33,711
+4,918
85
$682K 0.13%
14,462
+40
86
$658K 0.12%
12,740
-2,681
87
$654K 0.12%
3,590
+583
88
$627K 0.12%
3,817
+1,330
89
$618K 0.11%
10,625
-56
90
$618K 0.11%
2,609
+453
91
$616K 0.11%
10,851
+2,851
92
$615K 0.11%
1,561
-842
93
$613K 0.11%
5,186
-148
94
$602K 0.11%
3,130
-28
95
$562K 0.1%
2,058
+137
96
$562K 0.1%
2,772
+508
97
$553K 0.1%
5,761
+8
98
$551K 0.1%
2,383
-77
99
$540K 0.1%
3,297
-174
100
$532K 0.1%
3,663
-237
2 3
4
5 6