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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.7M
3
+$5.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
+$2.43M
2
+$1.24M
3
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 5.83%
3 Consumer Staples 1.89%
4 Industrials 1.66%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.11%
1,921
+116
102
$531K 0.11%
17,984
+1,131
103
$519K 0.1%
8,526
-117
104
$518K 0.1%
8,440
-2,344
105
$512K 0.1%
2,156
+30
106
$503K 0.1%
34,991
107
$500K 0.1%
9,232
+17
108
$495K 0.1%
1,398
+27
109
$485K 0.1%
828
-11
110
$482K 0.1%
5,778
+356
111
$481K 0.1%
30,631
112
$474K 0.1%
3,202
-182
113
$470K 0.09%
2,108
+273
114
$458K 0.09%
+6,121
115
$456K 0.09%
8,000
+1,063
116
$451K 0.09%
30,508
117
$449K 0.09%
+10,016
118
$446K 0.09%
3,412
-482
119
$439K 0.09%
2,264
-19
120
$437K 0.09%
5,119
-81
121
$427K 0.09%
1,961
-130
122
$427K 0.09%
5,497
-131
123
$425K 0.09%
7,190
-567
124
$417K 0.08%
1,723
+36
125
$412K 0.08%
+2,487
3 4
5
6 7