LB

Leo Brokerage Portfolio holdings

AUM $876M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$31.7M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
200
New
27
Increased
80
Reduced
56
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.43M
2
SI
Silvergate Capital Corporation
SI
$3.9M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
2
ATV
Acorn International, Inc
ATV
$1.82M
3
NBH
Neuberger Berman Municipal Fund
NBH
$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 Shares
Change % 		Capital Flow
QCLN icon
126
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$378K 0.11%
5,506
– –
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$377K 0.11%
+7,380
New +$377K
UNP icon
128
Union Pacific
UNP
$133B
$376K 0.11%
+1,705
New +$376K
ARKF icon
129
ARK Fintech Innovation ETF
ARKF
$1.34B
$375K 0.11%
7,347
– –
DIAX icon
130
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$374K 0.11%
23,000
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$373K 0.11%
5,911
-314
-5% -$19.8K
PPLT icon
132
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$366K 0.1%
+3,286
New +$366K
BHK icon
133
BlackRock Core Bond Trust
BHK
$700M
$362K 0.1%
23,037
-41,753
-64% -$656K
BAX icon
134
Baxter International
BAX
$12.7B
$346K 0.1%
4,097
+13
+0.3% +$1.1K
ETN icon
135
Eaton
ETN
$136B
$346K 0.1%
2,499
-10
-0.4% -$1.39K
GS icon
136
Goldman Sachs
GS
$226B
$338K 0.1%
+1,033
New +$338K
COP icon
137
ConocoPhillips
COP
$124B
$336K 0.1%
6,348
+8
+0.1% +$423
TGT icon
138
Target
TGT
$43.6B
$334K 0.09%
1,687
+48
+3% +$9.5K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$333K 0.09%
19,716
– –
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.04B
$326K 0.09%
+3,677
New +$326K
PYPL icon
141
PayPal
PYPL
$67.1B
$326K 0.09%
1,341
+73
+6% +$17.7K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$324K 0.09%
5,346
+1
+0% +$61
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.7B
$306K 0.09%
3,222
+11
+0.3% +$1.05K
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$305K 0.09%
2,741
-5,583
-67% -$621K
BAR icon
145
GraniteShares Gold Shares
BAR
$1.14B
$293K 0.08%
17,230
+16
+0.1% +$272
CLX icon
146
Clorox
CLX
$14.5B
$291K 0.08%
1,506
-271
-15% -$52.4K
JSMD icon
147
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$288K 0.08%
4,298
+340
+9% +$22.8K
QCOM icon
148
Qualcomm
QCOM
$173B
$286K 0.08%
2,156
-167
-7% -$22.2K
GNTY icon
149
Guaranty Bancshares
GNTY
$558M
$283K 0.08%
7,700
+700
+10% +$25.7K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$59B
$283K 0.08%
2,949
+368
+14% +$35.3K
4 5
6
7 8