LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
43
Reduced
62
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.73M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.46M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$3.92M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $420K | 0.14% |
4,910
-658
| -12% | -$56.3K |
|
102
JPMorgan Chase
JPM
$829B
| $414K | 0.13% |
3,261
-690
| -17% | -$87.6K |
|
103
Sherwin-Williams
SHW
$91.2B
| $411K | 0.13% |
+560
| New | +$411K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $394K | 0.13% |
+2,958
| New | +$394K |
|
105
RTX Corp
RTX
$212B
| $394K | 0.13% |
5,515
-495
| -8% | -$35.4K |
|
106
ARK Innovation ETF
ARKK
$7.45B
| $390K | 0.13% |
+3,130
| New | +$390K |
|
107
Caterpillar
CAT
$196B
| $388K | 0.13% |
2,131
-638
| -23% | -$116K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $387K | 0.12% |
+5,506
| New | +$387K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.12% |
6,225
+802
| +15% | +$49.7K |
|
110
Truist Financial
TFC
$60.4B
| $386K | 0.12% |
8,053
-1,751
| -18% | -$83.9K |
|
111
ARK Web x.0 ETF
ARKW
$2.35B
| $385K | 0.12% |
+2,634
| New | +$385K |
|
112
CVS Health
CVS
$92.8B
| $378K | 0.12% |
5,538
+881
| +19% | +$60.1K |
|
113
Lowe's Companies
LOW
$145B
| $374K | 0.12% |
2,328
-516
| -18% | -$82.9K |
|
114
iShares Silver Trust
SLV
$19.6B
| $371K | 0.12% |
+15,091
| New | +$371K |
|
115
ARK Fintech Innovation ETF
ARKF
$1.34B
| $365K | 0.12% |
+7,347
| New | +$365K |
|
116
Clorox
CLX
$14.5B
| $359K | 0.12% |
1,777
-987
| -36% | -$199K |
|
117
Chevron
CVX
$324B
| $358K | 0.12% |
4,235
+459
| +12% | +$38.8K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.12% |
+1,834
| New | +$357K |
|
119
Qualcomm
QCOM
$173B
| $354K | 0.11% |
2,323
-391
| -14% | -$59.6K |
|
120
UnitedHealth
UNH
$281B
| $353K | 0.11% |
1,008
+186
| +23% | +$65.1K |
|
121
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $350K | 0.11% |
+23,000
| New | +$350K |
|
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $331K | 0.11% |
19,716
| – | – |
|
123
Ford
F
$46.8B
| $329K | 0.11% |
37,481
+19,340
| +107% | +$170K |
|
124
Baxter International
BAX
$12.7B
| $328K | 0.11% |
4,084
+24
| +0.6% | +$1.93K |
|
125
GraniteShares Gold Shares
BAR
$1.14B
| $325K | 0.1% |
17,214
-49
| -0.3% | -$925 |
|