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
$310M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.82M
3
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.46M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Top Sells

1
+$8.79M
2
+$6.63M
3
+$5.61M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.17M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.14%
4,910
-658
102
$414K 0.13%
3,261
-690
103
$411K 0.13%
+1,680
104
$394K 0.13%
+2,958
105
$394K 0.13%
5,515
-495
106
$390K 0.13%
+3,130
107
$388K 0.13%
2,131
-638
108
$387K 0.12%
+5,506
109
$386K 0.12%
6,225
+802
110
$386K 0.12%
8,053
-1,751
111
$385K 0.12%
+2,634
112
$378K 0.12%
5,538
+881
113
$374K 0.12%
2,328
-516
114
$371K 0.12%
+15,091
115
$365K 0.12%
+7,347
116
$359K 0.12%
1,777
-987
117
$358K 0.12%
4,235
+459
118
$357K 0.12%
+1,834
119
$354K 0.11%
2,323
-391
120
$353K 0.11%
1,008
+186
121
$350K 0.11%
+23,000
122
$331K 0.11%
19,716
123
$329K 0.11%
37,481
+19,340
124
$328K 0.11%
4,084
+24
125
$325K 0.1%
17,214
-49
3 4
5
6 7