LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+15.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+8.5%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
89
Reduced
63
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.37M |
| 3 |
Luminar Technologies
LAZR
|
$1.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
| 1 |
Affirm
AFRM
|
$6.13M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$4.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 4 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $806K | 0.15% |
15,130
-596
| -4% | -$31.8K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.15% |
3,612
+1,504
| +71% | +$334K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $786K | 0.15% |
14,347
+56
| +0.4% | +$3.07K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $760K | 0.14% |
2,124
+726
| +52% | +$260K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $735K | 0.14% |
1,714
+143
| +9% | +$61.3K |
|
81
Cisco
CSCO
$274B
| $727K | 0.13% |
13,351
+1,058
| +9% | +$57.6K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $711K | 0.13% |
8,628
+52
| +0.6% | +$4.29K |
|
83
iShares Gold Trust
IAU
$50.6B
| $704K | 0.13% |
21,073
+3,455
| +20% | +$115K |
|
84
iShares Silver Trust
SLV
$19.6B
| $692K | 0.13% |
33,711
+4,918
| +17% | +$101K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $682K | 0.13% |
14,462
+40
| +0.3% | +$1.89K |
|
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $658K | 0.12% |
12,740
-2,681
| -17% | -$138K |
|
87
United Parcel Service
UPS
$74.1B
| $654K | 0.12% |
3,590
+583
| +19% | +$106K |
|
88
SPDR Gold Trust
GLD
$107B
| $627K | 0.12% |
3,817
+1,330
| +53% | +$218K |
|
89
Mondelez International
MDLZ
$79.5B
| $618K | 0.11% |
10,625
-56
| -0.5% | -$3.26K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $618K | 0.11% |
2,609
+453
| +21% | +$107K |
|
91
Invesco Total Return Bond ETF
GTO
$1.9B
| $616K | 0.11% |
10,851
+2,851
| +36% | +$162K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $615K | 0.11% |
1,561
-842
| -35% | -$332K |
|
93
Abbott
ABT
$231B
| $613K | 0.11% |
5,186
-148
| -3% | -$17.5K |
|
94
Texas Instruments
TXN
$184B
| $602K | 0.11% |
3,130
-28
| -0.9% | -$5.39K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.1% |
2,058
+137
| +7% | +$37.4K |
|
96
Lowe's Companies
LOW
$145B
| $562K | 0.1% |
2,772
+508
| +22% | +$103K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $553K | 0.1% |
5,761
+8
| +0.1% | +$768 |
|
98
Eli Lilly
LLY
$657B
| $551K | 0.1% |
2,383
-77
| -3% | -$17.8K |
|
99
JPMorgan Chase
JPM
$829B
| $540K | 0.1% |
3,297
-174
| -5% | -$28.5K |
|
100
Nike
NKE
$114B
| $532K | 0.1% |
3,663
-237
| -6% | -$34.4K |
|