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
$371M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.02M
3
+$4.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$52.7M
2
+$20.6M
3
+$19.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
5
ACN icon
Accenture
ACN
+$4.39M

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 5.15%
3 Healthcare 2.59%
4 Consumer Staples 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.13%
5,439
-1,759
102
$488K 0.13%
4,514
-465
103
$479K 0.13%
31,600
-15,570
104
$473K 0.13%
1,365
-304
105
$470K 0.13%
3,481
-687
106
$466K 0.13%
+14,755
107
$464K 0.13%
2,813
-528
108
$453K 0.12%
5,608
+14
109
$452K 0.12%
7,281
-443
110
$447K 0.12%
13,495
111
$440K 0.12%
9,139
-126
112
$436K 0.12%
10,422
+2,309
113
$435K 0.12%
3,084
-4,663
114
$435K 0.12%
6,840
+882
115
$433K 0.12%
34,991
116
$433K 0.12%
4,042
-1,914
117
$424K 0.11%
3,767
-2,116
118
$423K 0.11%
5,274
-954
119
$419K 0.11%
3,298
-1,292
120
$407K 0.11%
2,068
-739
121
$399K 0.11%
2,282
+184
122
$399K 0.11%
5,600
-1,594
123
$392K 0.11%
+5,331
124
$379K 0.1%
7,800
-5,300
125
$377K 0.1%
4,539
-1,753
3 4
5
6 7