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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.5M
3
+$12.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.39M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 3.2%
3 Consumer Staples 2.4%
4 Healthcare 2.06%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.11%
+15,644
102
$252K 0.1%
+2,099
103
$248K 0.1%
+9,114
104
$248K 0.1%
+2,714
105
$242K 0.1%
+6,203
106
$242K 0.1%
+822
107
$232K 0.1%
+4,871
108
$231K 0.1%
+6,761
109
$230K 0.1%
+2,880
110
$221K 0.09%
+21,073
111
$220K 0.09%
+3,562
112
$219K 0.09%
+4,126
113
$218K 0.09%
+3,589
114
$211K 0.09%
+4,038
115
$209K 0.09%
+5,260
116
$205K 0.08%
+3,036
117
$202K 0.08%
+3,884
118
$162K 0.07%
+23,940
119
$158K 0.07%
+11,660
120
$110K 0.05%
+18,141
121
$94K 0.04%
+11,000
122
$60K 0.02%
+5,627
123
$57K 0.02%
+6,001
124
$47K 0.02%
+51,726
1 2 3 4
5