LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
200
New
27
Increased
80
Reduced
56
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.43M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$3.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.34M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.57M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $474K | 0.13% |
3,408
+71
| +2% | +$9.88K |
|
102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $472K | 0.13% |
34,991
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $471K | 0.13% |
2,126
-284
| -12% | -$62.9K |
|
104
ARK Innovation ETF
ARKK
$7.45B
| $467K | 0.13% |
3,894
+764
| +24% | +$91.6K |
|
105
NVIDIA
NVDA
$4.24T
| $466K | 0.13% |
873
-25
| -3% | -$13.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.13% |
1,805
+871
| +93% | +$222K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $454K | 0.13% |
30,631
| – | – |
|
108
General Motors
GM
$55.8B
| $446K | 0.13% |
7,757
+2
| +0% | +$115 |
|
109
Southwest Airlines
LUV
$17.3B
| $442K | 0.13% |
7,236
+585
| +9% | +$35.7K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.12% |
1,371
+1
| +0.1% | +$319 |
|
|
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $436K | 0.12% |
30,508
| – | – |
|
112
Ford
F
$46.8B
| $435K | 0.12% |
35,481
-2,000
| -5% | -$24.5K |
|
113
Lowe's Companies
LOW
$145B
| $434K | 0.12% |
2,283
-45
| -2% | -$8.56K |
|
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $432K | 0.12% |
11,106
-3,494
| -24% | -$136K |
|
115
Envela
ELA
$194M
| $418K | 0.12% |
83,335
+75
| +0.1% | +$376 |
|
116
Merck
MRK
$210B
| $414K | 0.12% |
5,370
-516
| -9% | -$39.8K |
|
117
Colgate-Palmolive
CL
$67.9B
| $410K | 0.12% |
5,201
+291
| +6% | +$22.9K |
|
118
CVS Health
CVS
$92.8B
| $408K | 0.12% |
5,422
-116
| -2% | -$8.73K |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $406K | 0.12% |
7,523
-5,238
| -41% | -$283K |
|
120
RTX Corp
RTX
$212B
| $402K | 0.11% |
5,200
-315
| -6% | -$24.4K |
|
121
Adobe
ADBE
$151B
| $399K | 0.11% |
839
+286
| +52% | +$136K |
|
122
ProShares Ultra Semiconductors
USD
$1.34B
| $393K | 0.11% |
+3,277
| New | +$393K |
|
123
Invesco Total Return Bond ETF
GTO
$1.9B
| $389K | 0.11% |
+6,937
| New | +$389K |
|
124
ARK Web x.0 ETF
ARKW
$2.35B
| $388K | 0.11% |
2,634
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $379K | 0.11% |
1,835
+1
| +0.1% | +$207 |
|