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
$540M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.37M
3
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$6.13M
2
+$4.74M
3
+$2.8M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 5.25%
3 Consumer Staples 1.66%
4 Financials 1.55%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.1%
18,081
+97
102
$513K 0.1%
8,572
+46
103
$508K 0.09%
3,832
-887
104
$507K 0.09%
13,495
-13,495
105
$502K 0.09%
2,562
-130
106
$499K 0.09%
12,062
-114,630
107
$498K 0.09%
34,991
108
$492K 0.09%
5,800
+3,800
109
$484K 0.09%
841
+13
110
$479K 0.09%
5,642
-136
111
$478K 0.09%
9,103
-129
112
$469K 0.09%
4,619
-538
113
$457K 0.08%
3,036
-166
114
$446K 0.08%
10,041
+25
115
$439K 0.08%
28,886
-1,745
116
$415K 0.08%
6,129
-303
117
$403K 0.07%
2,697
+143
118
$403K 0.07%
27,762
-2,746
119
$392K 0.07%
23,681
+322
120
$391K 0.07%
7,409
+219
121
$391K 0.07%
1,035
122
$391K 0.07%
5,212
-285
123
$390K 0.07%
2,032
+71
124
$389K 0.07%
5,148
+400
125
$385K 0.07%
23,000
3 4
5
6 7