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
$540M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.37M
3
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$6.13M
2
+$4.74M
3
+$2.8M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 5.25%
3 Consumer Staples 1.66%
4 Financials 1.55%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.07%
3,405
-7
127
$374K 0.07%
6,130
+1,120
128
$373K 0.07%
4,138
-12,917
129
$372K 0.07%
4,325
-794
130
$370K 0.07%
7,186
+300
131
$366K 0.07%
2,634
132
$363K 0.07%
7,347
133
$359K 0.07%
6,059
+848
134
$358K 0.07%
20,652
+672
135
$347K 0.06%
83,335
136
$347K 0.06%
2,274
+151
137
$345K 0.06%
5,506
138
$344K 0.06%
4,308
+114
139
$338K 0.06%
8,403
-8,304
140
$335K 0.06%
5,451
-2,989
141
$328K 0.06%
+16,968
142
$324K 0.06%
4,023
-86
143
$312K 0.06%
22,039
144
$305K 0.06%
1,334
-389
145
$300K 0.06%
17,230
146
$298K 0.06%
14,417
+2,577
147
$294K 0.05%
2,905
148
$290K 0.05%
4,675
+675
149
$283K 0.05%
2,000
150
$279K 0.05%
2,859
+145
4 5
6
7 8