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
$371M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.02M
3
+$4.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$52.7M
2
+$20.6M
3
+$19.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
5
ACN icon
Accenture
ACN
+$4.39M

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 5.15%
3 Healthcare 2.59%
4 Consumer Staples 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.18%
36,680
-12,171
77
$642K 0.17%
1,493
-90
78
$627K 0.17%
8,316
-993
79
$604K 0.16%
24,969
-88,822
80
$602K 0.16%
1,857
-2,999
81
$595K 0.16%
14,607
+53
82
$595K 0.16%
9,800
-9,742
83
$594K 0.16%
83,335
84
$594K 0.16%
15,873
-10,451
85
$589K 0.16%
1,562
-4,933
86
$575K 0.15%
5,260
-4,240
87
$571K 0.15%
6,752
+3,174
88
$569K 0.15%
5,240
-2,615
89
$564K 0.15%
6,285
-293
90
$563K 0.15%
28,984
-7,663
91
$554K 0.15%
8,958
-2,647
92
$550K 0.15%
12,908
-5,521
93
$545K 0.15%
11,242
-628
94
$521K 0.14%
3,092
-1,449
95
$520K 0.14%
6,820
-6,684
96
$518K 0.14%
+1,848
97
$505K 0.14%
12,871
-380
98
$495K 0.13%
7,874
-1,755
99
$489K 0.13%
5,273
-3,571
100
$489K 0.13%
2,937
-2,704
2 3
4
5 6