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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
(+31%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$83.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.71M |
| 2 |
SBA Communications
SBAC
|
+$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
BCE
BCE
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$135B
| $1.01M | 0.12% |
14,626
+3,344
| +30% | +$238K |
|
127
Goldman Sachs
GS
$340B
| $1.01M | 0.11% |
3,121
+12
| +0.4% | +$3.94K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $997K | 0.11% |
20,256
-1,696
| -8% | -$83.5K |
|
|
BSJP
129
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $988K | 0.11% |
43,821
| – | – |
|
130
Merck
MRK
$305B
| $968K | 0.11% |
8,386
+1,480
| +21% | +$168K |
|
131
authID Inc
AUID
$16.9M
| $927K | 0.11% |
130,217
| – | – |
|
132
Tesla
TSLA
$1.48T
| $925K | 0.11% |
3,532
+183
| +5% | +$36.6K |
|
|
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $909K | 0.1% |
35,655
+21
| +0.1% | +$534 |
|
134
Oracle
ORCL
$382B
| $904K | 0.1% |
7,589
+1,370
| +22% | +$142K |
|
135
Toronto Dominion Bank
TD
$206B
| $903K | 0.1% |
14,566
+76
| +0.5% | +$4.57K |
|
136
Texas Instruments
TXN
$274B
| $897K | 0.1% |
4,984
+716
| +17% | +$123K |
|
137
DuPont de Nemours
DD
$18.2B
| $894K | 0.1% |
9,972
+1,893
| +23% | +$163K |
|
138
Meta Platforms (Facebook)
META
$1.73T
| $869K | 0.1% |
3,027
-4,137
| -58% | -$1.02M |
|
139
McDonald's
MCD
$188B
| $854K | 0.1% |
2,862
+280
| +11% | +$81.3K |
|
140
Broadcom
AVGO
$1.88T
| $848K | 0.1% |
9,780
-1,910
| -16% | -$136K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$29B
| $844K | 0.1% |
21,332
-1,134
| -5% | -$44.6K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $831K | 0.09% |
10,989
-1,372
| -11% | -$104K |
|
143
Abbott
ABT
$155B
| $831K | 0.09% |
7,626
+1,015
| +15% | +$108K |
|
144
Avantor
AVTR
$7.65B
| $815K | 0.09% |
39,685
-24
| -0.1% | -$485 |
|
145
Dow Inc
DOW
$21.4B
| $768K | 0.09% |
14,413
+2,917
| +25% | +$155K |
|
146
ASML
ASML
$697B
| $741K | 0.08% |
1,022
+23
| +2% | +$15.6K |
|
147
Vanguard Total Bond Market
BND
$159B
| $733K | 0.08% |
+10,119
| New | +$741K |
|
148
General Mills
GIS
$19.9B
| $723K | 0.08% |
9,429
+247
| +3% | +$21.1K |
|
149
Caterpillar
CAT
$421B
| $721K | 0.08% |
2,932
+23
| +0.8% | +$5.13K |
|
|
DFUS
150
Dimensional US Equity ETF
DFUS
$21.1B
| $712K | 0.08% |
14,777
+49
| +0.3% | +$2.23K |
|
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