LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-8.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.3M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$49.7M |
| 3 |
Affirm
AFRM
|
$48.6M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $665K | 0.11% |
+5,956
| New | +$665K |
|
127
ASML
ASML
$292B
| $658K | 0.1% |
+984
| New | +$658K |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $647K | 0.1% |
+2,467
| New | +$647K |
|
129
McDonald's
MCD
$224B
| $637K | 0.1% |
+2,576
| New | +$637K |
|
130
Luminar Technologies
LAZR
$117M
| $635K | 0.1% |
+40,630
| New | +$635K |
|
131
General Mills
GIS
$26.4B
| $630K | 0.1% |
+9,309
| New | +$630K |
|
132
Comcast
CMCSA
$125B
| $620K | 0.1% |
+13,251
| New | +$620K |
|
133
3M
MMM
$82.8B
| $620K | 0.1% |
+4,163
| New | +$620K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $608K | 0.1% |
+10,186
| New | +$608K |
|
135
Coca-Cola
KO
$297B
| $597K | 0.1% |
+9,629
| New | +$597K |
|
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $586K | 0.09% |
+11,870
| New | +$586K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $584K | 0.09% |
+1,611
| New | +$584K |
|
138
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $578K | 0.09% |
+6,292
| New | +$578K |
|
139
Texas Instruments
TXN
$184B
| $546K | 0.09% |
+2,977
| New | +$546K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $542K | 0.09% |
+5,594
| New | +$542K |
|
141
Dow Inc
DOW
$17.5B
| $540K | 0.09% |
+8,477
| New | +$540K |
|
142
Southern Company
SO
$102B
| $522K | 0.08% |
+7,194
| New | +$522K |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.08% |
+7,078
| New | +$521K |
|
144
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $514K | 0.08% |
+13,495
| New | +$514K |
|
145
Kimberly-Clark
KMB
$42.8B
| $513K | 0.08% |
+4,168
| New | +$513K |
|
146
Corteva
CTVA
$50.4B
| $508K | 0.08% |
+8,835
| New | +$508K |
|
147
Nike
NKE
$114B
| $507K | 0.08% |
+3,769
| New | +$507K |
|
148
Omnicom Group
OMC
$15.2B
| $506K | 0.08% |
+5,958
| New | +$506K |
|
149
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $499K | 0.08% |
+34,991
| New | +$499K |
|
150
Oracle
ORCL
$635B
| $489K | 0.08% |
+5,912
| New | +$489K |
|