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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 11.48%
3 Consumer Discretionary 7.73%
4 Real Estate 3.52%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.15%
+2,775
102
$902K 0.14%
+12,340
103
$899K 0.14%
+7,014
104
$898K 0.14%
+8,583
105
$895K 0.14%
+8,844
106
$881K 0.14%
+31,938
107
$864K 0.14%
+36,306
108
$863K 0.14%
+88,886
109
$843K 0.13%
+2,388
110
$825K 0.13%
+13,100
111
$820K 0.13%
+4,541
112
$818K 0.13%
+3,197
113
$802K 0.13%
+5,883
114
$768K 0.12%
+3,455
115
$753K 0.12%
+3,113
116
$730K 0.12%
+6,578
117
$730K 0.12%
+4,590
118
$720K 0.11%
+7,198
119
$713K 0.11%
+14,554
120
$710K 0.11%
+3,341
121
$699K 0.11%
+1,583
122
$693K 0.11%
+1,669
123
$690K 0.11%
+11,605
124
$685K 0.11%
+9,305
125
$668K 0.11%
+2,807
3 4
5
6 7