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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 11.48%
3 Consumer Discretionary 7.73%
4 Real Estate 3.52%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.11%
+5,956
127
$658K 0.1%
+984
128
$647K 0.1%
+2,467
129
$637K 0.1%
+2,576
130
$635K 0.1%
+2,709
131
$630K 0.1%
+9,309
132
$620K 0.1%
+13,251
133
$620K 0.1%
+4,979
134
$608K 0.1%
+10,186
135
$597K 0.1%
+9,629
136
$586K 0.09%
+11,870
137
$584K 0.09%
+1,611
138
$578K 0.09%
+6,292
139
$546K 0.09%
+2,977
140
$542K 0.09%
+5,594
141
$540K 0.09%
+8,477
142
$522K 0.08%
+7,194
143
$521K 0.08%
+7,078
144
$514K 0.08%
+13,495
145
$513K 0.08%
+4,168
146
$508K 0.08%
+8,835
147
$507K 0.08%
+3,769
148
$506K 0.08%
+5,958
149
$499K 0.08%
+34,991
150
$489K 0.08%
+5,912
4 5
6
7 8