LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$25.8M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

1
+$1.71M
2
+$1.19M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
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
CVS icon
126
CVS Health
CVS
$100B
$1.01M 0.12%
14,626
+3,344
GS icon
127
Goldman Sachs
GS
$255B
$1.01M 0.11%
3,121
+12
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$9.54B
$997K 0.11%
20,256
-1,696
BSJP
129
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$988K 0.11%
43,821
MRK icon
130
Merck
MRK
$295B
$968K 0.11%
8,386
+1,480
AUID icon
131
authID Inc
AUID
$18.4M
$927K 0.11%
130,217
TSLA icon
132
Tesla
TSLA
$1.3T
$925K 0.11%
3,532
+183
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$909K 0.1%
35,655
+21
ORCL icon
134
Oracle
ORCL
$412B
$904K 0.1%
7,589
+1,370
TD icon
135
Toronto Dominion Bank
TD
$162B
$903K 0.1%
14,566
+76
TXN icon
136
Texas Instruments
TXN
$182B
$897K 0.1%
4,984
+716
DD icon
137
DuPont de Nemours
DD
$18.6B
$894K 0.1%
29,916
+5,679
META icon
138
Meta Platforms (Facebook)
META
$1.45T
$869K 0.1%
3,027
-4,137
MCD icon
139
McDonald's
MCD
$217B
$854K 0.1%
2,862
+280
AVGO icon
140
Broadcom
AVGO
$1.58T
$848K 0.1%
9,780
-1,910
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$25.4B
$844K 0.1%
21,332
-1,134
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$831K 0.09%
10,989
-1,372
ABT icon
143
Abbott
ABT
$177B
$831K 0.09%
7,626
+1,015
AVTR icon
144
Avantor
AVTR
$5.41B
$815K 0.09%
39,685
-24
DOW icon
145
Dow Inc
DOW
$29.8B
$768K 0.09%
14,413
+2,917
ASML icon
146
ASML
ASML
$504B
$741K 0.08%
1,022
+23
BND icon
147
Vanguard Total Bond Market
BND
$151B
$733K 0.08%
+10,119
GIS icon
148
General Mills
GIS
$19.6B
$723K 0.08%
9,429
+247
CAT icon
149
Caterpillar
CAT
$337B
$721K 0.08%
2,932
+23
DFUS icon
150
Dimensional US Equity ETF
DFUS
$18.2B
$712K 0.08%
14,777
+49
4 5
6
7 8