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
$353M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.9M
3
+$3.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.57M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.33M

Top Sells

1
+$2.55M
2
+$1.82M
3
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$1.59M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.13%
3,408
+71
102
$472K 0.13%
34,991
103
$471K 0.13%
2,126
-284
104
$467K 0.13%
3,894
+764
105
$466K 0.13%
34,920
-1,000
106
$461K 0.13%
1,805
+871
107
$454K 0.13%
30,631
108
$446K 0.13%
7,757
+2
109
$442K 0.13%
7,236
+585
110
$437K 0.12%
1,371
+1
111
$436K 0.12%
30,508
112
$435K 0.12%
35,481
-2,000
113
$434K 0.12%
2,283
-45
114
$432K 0.12%
11,106
-3,494
115
$418K 0.12%
83,335
+75
116
$414K 0.12%
5,628
-541
117
$410K 0.12%
5,201
+291
118
$408K 0.12%
5,422
-116
119
$406K 0.12%
7,523
-5,238
120
$402K 0.11%
5,200
-315
121
$399K 0.11%
839
+286
122
$393K 0.11%
+52,432
123
$389K 0.11%
+6,937
124
$388K 0.11%
2,634
125
$379K 0.11%
1,835
+1
3 4
5
6 7