LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-8.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.3M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$49.7M |
| 3 |
Affirm
AFRM
|
$48.6M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Real Estate | 3.52% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.21% |
+475
| New | +$1.33M |
|
77
Merck
MRK
$210B
| $1.32M | 0.21% |
+16,071
| New | +$1.32M |
|
78
Intel
INTC
$107B
| $1.3M | 0.21% |
+26,324
| New | +$1.3M |
|
|
PMO
79
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.29M | 0.21% |
+110,794
| New | +$1.29M |
|
80
NVIDIA
NVDA
$4.24T
| $1.29M | 0.21% |
+4,717
| New | +$1.29M |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.29M | 0.2% |
+96,197
| New | +$1.29M |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.28M | 0.2% |
+19,542
| New | +$1.28M |
|
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.24M | 0.2% |
+17,199
| New | +$1.24M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.24M | 0.2% |
+3,573
| New | +$1.24M |
|
85
Mastercard
MA
$538B
| $1.24M | 0.2% |
+3,456
| New | +$1.24M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.2% |
+2,088
| New | +$1.23M |
|
87
AT&T
T
$209B
| $1.23M | 0.2% |
+52,022
| New | +$1.23M |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.19M | 0.19% |
+26,792
| New | +$1.19M |
|
89
Vanguard Total World Stock ETF
VT
$51.6B
| $1.19M | 0.19% |
+11,703
| New | +$1.19M |
|
90
iShares Silver Trust
SLV
$19.6B
| $1.12M | 0.18% |
+48,851
| New | +$1.12M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.17% |
+13,504
| New | +$1.06M |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.17% |
+16,639
| New | +$1.04M |
|
93
Cisco
CSCO
$274B
| $1.03M | 0.16% |
+18,429
| New | +$1.03M |
|
94
Target
TGT
$43.6B
| $1.03M | 0.16% |
+4,829
| New | +$1.03M |
|
95
IBM
IBM
$227B
| $1.01M | 0.16% |
+7,747
| New | +$1.01M |
|
96
VanEck Short High Yield Muni ETF
SHYD
$345M
| $970K | 0.15% |
+41,712
| New | +$970K |
|
97
Visa
V
$683B
| $963K | 0.15% |
+4,339
| New | +$963K |
|
98
Invesco DB Base Metals Fund
DBB
$120M
| $947K | 0.15% |
+36,647
| New | +$947K |
|
99
PepsiCo
PEP
$204B
| $944K | 0.15% |
+5,641
| New | +$944K |
|
100
Abbott
ABT
$231B
| $930K | 0.15% |
+7,855
| New | +$930K |
|