LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 6.42%
3 Financials 3.93%
4 Consumer Discretionary 3.49%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$1.76M 0.26%
+11,829
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.73M 0.26%
+19,106
WMT icon
78
Walmart Inc
WMT
$1.05T
$1.72M 0.26%
+35,031
BMY icon
79
Bristol-Myers Squibb
BMY
$126B
$1.69M 0.25%
+24,364
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.67M 0.25%
+33,350
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$1.65M 0.25%
+59,199
MDT icon
82
Medtronic
MDT
$132B
$1.62M 0.24%
+20,036
BSMO
83
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.58M 0.24%
+63,660
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.91T
$1.57M 0.23%
+15,130
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 0.23%
+63,578
SO icon
86
Southern Company
SO
$99.2B
$1.54M 0.23%
+22,205
DUK icon
87
Duke Energy
DUK
$94.8B
$1.53M 0.23%
+15,876
META icon
88
Meta Platforms (Facebook)
META
$1.67T
$1.52M 0.23%
+7,164
VOO icon
89
Vanguard S&P 500 ETF
VOO
$850B
$1.45M 0.22%
+3,855
CVX icon
90
Chevron
CVX
$358B
$1.42M 0.21%
+8,690
IIM icon
91
Invesco Value Municipal Income Trust
IIM
$587M
$1.42M 0.21%
+115,986
BLE icon
92
BlackRock Municipal Income Trust II
BLE
$503M
$1.41M 0.21%
+131,873
IBMM
93
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.39M 0.21%
+53,572
VGM icon
94
Invesco Trust Investment Grade Municipals
VGM
$562M
$1.38M 0.21%
+138,451
MMU
95
Western Asset Managed Municipals Fund
MMU
$578M
$1.36M 0.2%
+132,689
LLY icon
96
Eli Lilly
LLY
$947B
$1.36M 0.2%
+3,968
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$1.36M 0.2%
+118,081
NGG icon
98
National Grid
NGG
$87.6B
$1.33M 0.2%
+20,767
TMO icon
99
Thermo Fisher Scientific
TMO
$204B
$1.33M 0.2%
+2,303
ORAN
100
DELISTED
Orange
ORAN
$1.32M 0.2%
+110,698