LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-16.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-41%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
34
Reduced
105
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Affirm
AFRM
|
$6.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$52.7M |
| 2 |
Alibaba
BABA
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $684K | 0.18% |
36,680
-12,171
| -25% | -$227K |
|
77
Lockheed Martin
LMT
$106B
| $642K | 0.17% |
1,493
-90
| -6% | -$38.7K |
|
78
General Mills
GIS
$26.4B
| $627K | 0.17% |
8,316
-993
| -11% | -$74.9K |
|
79
iShares Global REIT ETF
REET
$4B
| $604K | 0.16% |
24,969
-88,822
| -78% | -$2.15M |
|
80
Eli Lilly
LLY
$657B
| $602K | 0.16% |
1,857
-2,999
| -62% | -$972K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $595K | 0.16% |
14,607
+53
| +0.4% | +$2.16K |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $595K | 0.16% |
9,800
-9,742
| -50% | -$591K |
|
83
Envela
ELA
$194M
| $594K | 0.16% |
83,335
| – | – |
|
84
Intel
INTC
$107B
| $594K | 0.16% |
15,873
-10,451
| -40% | -$391K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.16% |
1,562
-4,933
| -76% | -$1.86M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $575K | 0.15% |
263
-212
| -45% | -$463K |
|
87
Novartis
NVS
$245B
| $571K | 0.15% |
6,752
+3,174
| +89% | +$268K |
|
88
Abbott
ABT
$231B
| $569K | 0.15% |
5,240
-2,615
| -33% | -$284K |
|
89
Medtronic
MDT
$119B
| $564K | 0.15% |
6,285
-293
| -4% | -$26.3K |
|
90
Invesco DB Base Metals Fund
DBB
$120M
| $563K | 0.15% |
28,984
-7,663
| -21% | -$149K |
|
91
Gilead Sciences
GILD
$140B
| $554K | 0.15% |
8,958
-2,647
| -23% | -$164K |
|
92
Cisco
CSCO
$274B
| $550K | 0.15% |
12,908
-5,521
| -30% | -$235K |
|
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $545K | 0.15% |
11,242
-628
| -5% | -$30.4K |
|
94
SPDR Gold Trust
GLD
$107B
| $521K | 0.14% |
3,092
-1,449
| -32% | -$244K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $520K | 0.14% |
6,820
-6,684
| -49% | -$510K |
|
96
5E Advanced Materials
FEAM
$78.1M
| $518K | 0.14% |
+42,500
| New | +$518K |
|
97
Comcast
CMCSA
$125B
| $505K | 0.14% |
12,871
-380
| -3% | -$14.9K |
|
98
Coca-Cola
KO
$297B
| $495K | 0.13% |
7,874
-1,755
| -18% | -$110K |
|
99
CVS Health
CVS
$92.8B
| $489K | 0.13% |
5,273
-3,571
| -40% | -$331K |
|
100
PepsiCo
PEP
$204B
| $489K | 0.13% |
2,937
-2,704
| -48% | -$450K |
|