LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+41%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12
Top Buys
| 1 |
Affirm
AFRM
|
$68.5M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.4M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.85M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.43M |
| 2 |
Sherwin-Williams
SHW
|
$1.24M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$738K |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$553K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.11% | 1,921 +116 | +6% | +$32.2K |
|
102
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $531K | 0.11% | 17,984 +1,131 | +7% | +$33.4K |
|
103
General Mills
GIS
$26.4B
| $519K | 0.1% | 8,526 -117 | -1% | -$7.12K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $518K | 0.1% | 8,440 -2,344 | -22% | -$144K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $512K | 0.1% | 2,156 +30 | +1% | +$7.12K |
|
106
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $503K | 0.1% | 34,991 | – | – |
|
107
Coca-Cola
KO
$297B
| $500K | 0.1% | 9,232 +17 | +0.2% | +$921 |
|
108
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.1% | 1,398 +27 | +2% | +$9.56K |
|
109
Adobe
ADBE
$151B
| $485K | 0.1% | 828 -11 | -1% | -$6.44K |
|
110
CVS Health
CVS
$92.8B
| $482K | 0.1% | 5,778 +356 | +7% | +$29.7K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $481K | 0.1% | 30,631 | – | – |
|
112
PepsiCo
PEP
$204B
| $474K | 0.1% | 3,202 -182 | -5% | -$26.9K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $470K | 0.09% | 2,108 +273 | +15% | +$60.9K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $458K | 0.09% | +6,121 | New | +$458K |
|
115
Invesco Total Return Bond ETF
GTO
$1.9B
| $456K | 0.09% | 8,000 +1,063 | +15% | +$60.6K |
|
|
MFL
116
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $451K | 0.09% | 30,508 | – | – |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $449K | 0.09% | +10,016 | New | +$449K |
|
118
ARK Innovation ETF
ARKK
$7.45B
| $446K | 0.09% | 3,412 -482 | -12% | -$63K |
|
119
Lowe's Companies
LOW
$145B
| $439K | 0.09% | 2,264 -19 | -0.8% | -$3.68K |
|
120
RTX Corp
RTX
$212B
| $437K | 0.09% | 5,119 -81 | -2% | -$6.92K |
|
121
Caterpillar
CAT
$196B
| $427K | 0.09% | 1,961 -130 | -6% | -$28.3K |
|
122
Merck
MRK
$210B
| $427K | 0.09% | 5,497 +127 | +2% | +$9.87K |
|
123
General Motors
GM
$55.8B
| $425K | 0.09% | 7,190 -567 | -7% | -$33.5K |
|
124
Target
TGT
$43.6B
| $417K | 0.08% | 1,723 +36 | +2% | +$8.71K |
|
125
SPDR Gold Trust
GLD
$107B
| $412K | 0.08% | +2,487 | New | +$412K |
|