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
$353M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.9M
3
+$3.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.57M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.33M

Top Sells

1
+$2.55M
2
+$1.82M
3
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$1.59M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.11%
5,506
127
$377K 0.11%
+7,380
128
$376K 0.11%
+1,705
129
$375K 0.11%
7,347
130
$374K 0.11%
23,000
131
$373K 0.11%
5,911
-314
132
$366K 0.1%
+3,286
133
$362K 0.1%
23,037
-41,753
134
$346K 0.1%
4,097
+13
135
$346K 0.1%
2,499
-10
136
$338K 0.1%
+1,033
137
$336K 0.1%
6,348
+8
138
$334K 0.09%
1,687
+48
139
$333K 0.09%
19,716
140
$326K 0.09%
+3,677
141
$326K 0.09%
1,341
+73
142
$324K 0.09%
5,346
+1
143
$306K 0.09%
3,222
+11
144
$305K 0.09%
2,741
-5,583
145
$293K 0.08%
17,230
+16
146
$291K 0.08%
1,506
-271
147
$288K 0.08%
4,298
+340
148
$286K 0.08%
2,156
-167
149
$283K 0.08%
7,700
150
$283K 0.08%
17,694
+2,208
4 5
6
7 8