LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-16.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-41%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
34
Reduced
105
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Affirm
AFRM
|
$6.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$52.7M |
| 2 |
Alibaba
BABA
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $488K | 0.13% |
5,439
-1,759
| -24% | -$158K |
|
102
3M
MMM
$82.8B
| $488K | 0.13% |
3,774
-389
| -9% | -$50.3K |
|
103
NVIDIA
NVDA
$4.24T
| $479K | 0.13% |
3,160
-1,557
| -33% | -$236K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $473K | 0.13% |
1,365
-304
| -18% | -$105K |
|
105
Kimberly-Clark
KMB
$42.8B
| $470K | 0.13% |
3,481
-687
| -16% | -$92.8K |
|
106
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $466K | 0.13% |
+14,755
| New | +$466K |
|
107
Salesforce
CRM
$245B
| $464K | 0.13% |
2,813
-528
| -16% | -$87.1K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $453K | 0.12% |
5,608
+14
| +0.3% | +$1.13K |
|
109
Mondelez International
MDLZ
$79.5B
| $452K | 0.12% |
7,281
-443
| -6% | -$27.5K |
|
110
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $447K | 0.12% |
13,495
| – | – |
|
111
Invesco Total Return Bond ETF
GTO
$1.9B
| $440K | 0.12% |
9,139
-126
| -1% | -$6.07K |
|
112
International Paper
IP
$26.2B
| $436K | 0.12% |
10,422
+2,309
| +28% | +$96.6K |
|
113
IBM
IBM
$227B
| $435K | 0.12% |
3,084
-4,663
| -60% | -$658K |
|
114
Omnicom Group
OMC
$15.2B
| $435K | 0.12% |
6,840
+882
| +15% | +$56.1K |
|
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $433K | 0.12% |
34,991
| – | – |
|
116
Duke Energy
DUK
$95.3B
| $433K | 0.12% |
4,042
-1,914
| -32% | -$205K |
|
117
JPMorgan Chase
JPM
$829B
| $424K | 0.11% |
3,767
-2,116
| -36% | -$238K |
|
118
Colgate-Palmolive
CL
$67.9B
| $423K | 0.11% |
5,274
-954
| -15% | -$76.5K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419K | 0.11% |
3,298
-1,292
| -28% | -$164K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $407K | 0.11% |
2,068
-739
| -26% | -$145K |
|
121
Lowe's Companies
LOW
$145B
| $399K | 0.11% |
2,282
+184
| +9% | +$32.2K |
|
122
Southern Company
SO
$102B
| $399K | 0.11% |
5,600
-1,594
| -22% | -$114K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $392K | 0.11% |
+5,331
| New | +$392K |
|
124
Broadcom
AVGO
$1.4T
| $379K | 0.1% |
780
-530
| -40% | -$258K |
|
125
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $377K | 0.1% |
4,539
-1,753
| -28% | -$146K |
|