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
$670M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 8.67%
3 Consumer Discretionary 3.49%
4 Real Estate 2.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.31M 0.2%
+18,711
VT icon
102
Vanguard Total World Stock ETF
VT
$58.3B
$1.27M 0.19%
+13,752
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.19%
+61,233
CSCO icon
104
Cisco
CSCO
$310B
$1.26M 0.19%
+24,045
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.25M 0.19%
+3,767
BSJO
106
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M 0.19%
+55,487
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.24M 0.19%
+51,770
MA icon
108
Mastercard
MA
$514B
$1.17M 0.17%
+3,222
JPM icon
109
JPMorgan Chase
JPM
$864B
$1.16M 0.17%
+8,878
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$25.6B
$1.15M 0.17%
+29,522
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.13M 0.17%
+11,700
INTC icon
112
Intel
INTC
$176B
$1.12M 0.17%
+34,306
V icon
113
Visa
V
$673B
$1.12M 0.17%
+4,954
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$1.12M 0.17%
+48,330
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.11M 0.16%
+21,815
BCE icon
116
BCE
BCE
$21.3B
$1.09M 0.16%
+24,382
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$1.08M 0.16%
+56,144
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$1.07M 0.16%
+21,952
VV icon
119
Vanguard Large-Cap ETF
VV
$47.1B
$1.04M 0.16%
+5,562
VOD icon
120
Vodafone
VOD
$30.3B
$1.02M 0.15%
+92,683
GS icon
121
Goldman Sachs
GS
$268B
$1.02M 0.15%
+3,109
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$28.9B
$1.01M 0.15%
+16,641
KO icon
123
Coca-Cola
KO
$301B
$993K 0.15%
+16,004
BSJP
124
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$985K 0.15%
+43,821
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$942K 0.14%
+12,361