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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.7M
3
+$5.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
+$2.43M
2
+$1.24M
3
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 5.83%
3 Consumer Staples 1.89%
4 Industrials 1.66%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.08%
2,634
127
$400K 0.08%
83,335
128
$398K 0.08%
7,347
129
$393K 0.08%
1,035
+2
130
$392K 0.08%
6,432
+84
131
$391K 0.08%
23,000
132
$386K 0.08%
23,359
+322
133
$386K 0.08%
4,748
-453
134
$381K 0.08%
5,506
135
$378K 0.08%
2,554
+55
136
$366K 0.07%
6,886
-350
137
$363K 0.07%
5,731
+385
138
$348K 0.07%
5,211
-700
139
$346K 0.07%
19,980
+2,286
140
$342K 0.07%
+4,000
141
$340K 0.07%
3,677
142
$331K 0.07%
4,109
+12
143
$327K 0.07%
22,039
-13,442
144
$320K 0.06%
+2,123
145
$314K 0.06%
+3,339
146
$308K 0.06%
2,691
-50
147
$303K 0.06%
17,230
148
$300K 0.06%
2,099
-57
149
$294K 0.06%
3,781
+453
150
$289K 0.06%
2,905
4 5
6
7 8