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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
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 Change
in Stake 		Capital Flow
76
$1.33M 0.21%
+9,500
77
$1.32M 0.21%
+16,071
78
$1.3M 0.21%
+26,324
79
$1.29M 0.21%
+110,794
80
$1.29M 0.21%
+47,170
81
$1.28M 0.2%
+96,197
82
$1.28M 0.2%
+19,542
83
$1.24M 0.2%
+17,199
84
$1.24M 0.2%
+3,573
85
$1.24M 0.2%
+3,456
86
$1.23M 0.2%
+2,088
87
$1.23M 0.2%
+68,877
88
$1.19M 0.19%
+26,792
89
$1.19M 0.19%
+11,703
90
$1.12M 0.18%
+48,851
91
$1.05M 0.17%
+13,504
92
$1.04M 0.17%
+16,639
93
$1.03M 0.16%
+18,429
94
$1.02M 0.16%
+4,829
95
$1.01M 0.16%
+7,747
96
$970K 0.15%
+41,712
97
$963K 0.15%
+4,339
98
$947K 0.15%
+36,647
99
$944K 0.15%
+5,641
100
$930K 0.15%
+7,855
2 3
4
5 6