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
$310M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.82M
3
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.46M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Top Sells

1
+$8.79M
2
+$6.63M
3
+$5.61M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.17M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.1%
+7,755
127
$321K 0.1%
+11,420
128
$318K 0.1%
+2,000
129
$312K 0.1%
5,345
+474
130
$310K 0.1%
6,651
-110
131
$301K 0.1%
+2,509
132
$297K 0.1%
5,500
-1,310
133
$297K 0.1%
+1,268
134
$293K 0.09%
5,586
-617
135
$292K 0.09%
+19,109
136
$289K 0.09%
1,639
-460
137
$281K 0.09%
3,211
-2,420
138
$280K 0.09%
+17,966
139
$277K 0.09%
+553
140
$277K 0.09%
3,021
+141
141
$277K 0.09%
+4,674
142
$272K 0.09%
+1,268
143
$271K 0.09%
2,253
-530
144
$264K 0.09%
+6,859
145
$256K 0.08%
1,114
-130
146
$256K 0.08%
+3,321
147
$254K 0.08%
6,340
-438
148
$250K 0.08%
+2,616
149
$248K 0.08%
+3,958
150
$242K 0.08%
+1,709
4 5
6
7 8