LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$27.1M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
SBA Communications
SBAC
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $1.01M | 0.12% |
14,626
+3,344
| +30% | +$231K |
|
127
Goldman Sachs
GS
$219B
| $1.01M | 0.11% |
3,121
+12
| +0.4% | +$3.87K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $997K | 0.11% |
20,256
-1,696
| -8% | -$83.5K |
|
129
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $988K | 0.11% |
43,821
| – | – |
|
130
Merck
MRK
$212B
| $968K | 0.11% |
8,386
+1,480
| +21% | +$171K |
|
131
authID Inc
AUID
$57.8M
| $927K | 0.11% |
1,041,739
| – | – |
|
132
Tesla
TSLA
$1.06T
| $925K | 0.11% |
3,532
+183
| +5% | +$47.9K |
|
|
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $909K | 0.1% |
35,655
+21
| +0.1% | +$535 |
|
134
Oracle
ORCL
$628B
| $904K | 0.1% |
7,589
+1,370
| +22% | +$163K |
|
135
Toronto Dominion Bank
TD
$127B
| $903K | 0.1% |
14,566
+76
| +0.5% | +$4.71K |
|
136
Texas Instruments
TXN
$180B
| $897K | 0.1% |
4,984
+716
| +17% | +$129K |
|
137
DuPont de Nemours
DD
$31.6B
| $894K | 0.1% |
12,517
+2,376
| +23% | +$170K |
|
|
138
Meta Platforms (Facebook)
META
$1.84T
| $869K | 0.1% |
3,027
-4,137
| -58% | -$1.19M |
|
139
McDonald's
MCD
$225B
| $854K | 0.1% |
2,862
+280
| +11% | +$83.6K |
|
140
Broadcom
AVGO
$1.4T
| $848K | 0.1% |
978
-191
| -16% | -$166K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $844K | 0.1% |
21,332
-1,134
| -5% | -$44.9K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $831K | 0.09% |
10,989
-1,372
| -11% | -$104K |
|
143
Abbott
ABT
$228B
| $831K | 0.09% |
7,626
+1,015
| +15% | +$111K |
|
144
Avantor
AVTR
$9.01B
| $815K | 0.09% |
39,685
-24
| -0.1% | -$493 |
|
145
Dow Inc
DOW
$17.2B
| $768K | 0.09% |
14,413
+2,917
| +25% | +$155K |
|
146
ASML
ASML
$284B
| $741K | 0.08% |
1,022
+23
| +2% | +$16.7K |
|
147
Vanguard Total Bond Market
BND
$133B
| $733K | 0.08% |
+10,119
| New | +$733K |
|
148
General Mills
GIS
$26.2B
| $723K | 0.08% |
9,429
+247
| +3% | +$18.9K |
|
149
Caterpillar
CAT
$194B
| $721K | 0.08% |
2,932
+23
| +0.8% | +$5.66K |
|
150
Dimensional US Equity ETF
DFUS
$16.2B
| $712K | 0.08% |
14,777
+49
| +0.3% | +$2.36K |
|