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
$876M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.1M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M

Top Sells

1
+$1.81M
2
+$1.19M
3
+$1.16M
4
SBAC icon
SBA Communications
SBAC
+$1.16M
5
SO icon
Southern Company
SO
+$1.12M

Sector Composition

1 Healthcare 18.65%
2 Technology 10.97%
3 Consumer Discretionary 5.01%
4 Communication Services 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
101
Western Asset Managed Municipals Fund
MMU
$563M
$1.38M 0.16%
138,614
+5,925
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.37M 0.16%
18,761
+50
JPM icon
103
JPMorgan Chase
JPM
$842B
$1.36M 0.16%
9,355
+477
VT icon
104
Vanguard Total World Stock ETF
VT
$55.3B
$1.36M 0.16%
14,025
+273
VOD icon
105
Vodafone
VOD
$27.2B
$1.34M 0.15%
141,281
+48,598
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.29M 0.15%
3,760
-7
KO icon
107
Coca-Cola
KO
$292B
$1.26M 0.14%
20,985
+4,981
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.14%
61,233
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M 0.14%
55,487
V icon
110
Visa
V
$651B
$1.23M 0.14%
5,174
+220
CVX icon
111
Chevron
CVX
$310B
$1.22M 0.14%
7,765
-925
MA icon
112
Mastercard
MA
$489B
$1.22M 0.14%
3,100
-122
VV icon
113
Vanguard Large-Cap ETF
VV
$47.4B
$1.18M 0.13%
5,836
+274
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.17M 0.13%
11,784
+84
TMO icon
115
Thermo Fisher Scientific
TMO
$212B
$1.17M 0.13%
2,242
-61
GLD icon
116
SPDR Gold Trust
GLD
$128B
$1.17M 0.13%
6,553
+2,187
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.15M 0.13%
22,894
+1,079
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$1.13M 0.13%
+48,012
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.12M 0.13%
29,395
-127
ADBE icon
120
Adobe
ADBE
$141B
$1.08M 0.12%
2,211
+205
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.06M 0.12%
56,144
DECK icon
122
Deckers Outdoor
DECK
$12B
$1.06M 0.12%
12,012
SIVR icon
123
abrdn Physical Silver Shares ETF
SIVR
$3.07B
$1.05M 0.12%
48,150
-180
AMD icon
124
Advanced Micro Devices
AMD
$421B
$1.04M 0.12%
9,165
+4,841
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.03M 0.12%
16,642
+1
3 4
5
6 7