LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+15.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+8.5%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
89
Reduced
63
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.37M |
| 3 |
Luminar Technologies
LAZR
|
$1.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
| 1 |
Affirm
AFRM
|
$6.13M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$4.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 4 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $525K | 0.1% |
18,081
+97
| +0.5% | +$2.82K |
|
102
General Mills
GIS
$26.4B
| $513K | 0.1% |
8,572
+46
| +0.5% | +$2.75K |
|
103
Kimberly-Clark
KMB
$42.8B
| $508K | 0.09% |
3,832
-887
| -19% | -$118K |
|
104
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $507K | 0.09% |
13,495
-13,495
| -50% | -$507K |
|
105
Union Pacific
UNP
$133B
| $502K | 0.09% |
2,562
-130
| -5% | -$25.5K |
|
|
106
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $499K | 0.09% |
12,062
-114,630
| -90% | -$4.74M |
|
107
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $498K | 0.09% |
34,991
| – | – |
|
108
Wynn Resorts
WYNN
$13.2B
| $492K | 0.09% |
5,800
+3,800
| +190% | +$322K |
|
109
Adobe
ADBE
$151B
| $484K | 0.09% |
841
+13
| +2% | +$7.48K |
|
110
CVS Health
CVS
$92.8B
| $479K | 0.09% |
5,642
-136
| -2% | -$11.5K |
|
111
Coca-Cola
KO
$297B
| $478K | 0.09% |
9,103
-129
| -1% | -$6.77K |
|
112
Chevron
CVX
$324B
| $469K | 0.09% |
4,619
-538
| -10% | -$54.6K |
|
113
PepsiCo
PEP
$204B
| $457K | 0.08% |
3,036
-166
| -5% | -$25K |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $446K | 0.08% |
10,041
+25
| +0.2% | +$1.11K |
|
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $439K | 0.08% |
28,886
-1,745
| -6% | -$26.5K |
|
116
ConocoPhillips
COP
$124B
| $415K | 0.08% |
6,129
-303
| -5% | -$20.5K |
|
117
Eaton
ETN
$136B
| $403K | 0.07% |
2,697
+143
| +6% | +$21.4K |
|
|
MFL
118
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $403K | 0.07% |
27,762
-2,746
| -9% | -$39.9K |
|
119
BlackRock Core Bond Trust
BHK
$700M
| $392K | 0.07% |
23,681
+322
| +1% | +$5.33K |
|
120
General Motors
GM
$55.8B
| $391K | 0.07% |
7,409
+219
| +3% | +$11.6K |
|
121
Goldman Sachs
GS
$226B
| $391K | 0.07% |
1,035
| – | – |
|
122
Merck
MRK
$210B
| $391K | 0.07% |
5,212
-285
| -5% | -$21.4K |
|
123
Caterpillar
CAT
$196B
| $390K | 0.07% |
2,032
+71
| +4% | +$13.6K |
|
124
Colgate-Palmolive
CL
$67.9B
| $389K | 0.07% |
5,148
+400
| +8% | +$30.2K |
|
125
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $385K | 0.07% |
23,000
| – | – |
|