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
$371M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.02M
3
+$4.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$52.7M
2
+$20.6M
3
+$19.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
5
ACN icon
Accenture
ACN
+$4.39M

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 5.15%
3 Healthcare 2.59%
4 Consumer Staples 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.09%
23,000
127
$340K 0.09%
2,213
-764
128
$333K 0.09%
1,369
-1,744
129
$322K 0.09%
1,801
-214
130
$319K 0.09%
1,074
-1,701
131
$312K 0.08%
1,938
-1,517
132
$310K 0.08%
20,805
+1,713
133
$294K 0.08%
1,560
-8,687
134
$293K 0.08%
7,839
-1,928
135
$288K 0.08%
6,541
+1,827
136
$287K 0.08%
5,507
+1
137
$282K 0.08%
3,420
-1,080
138
$279K 0.08%
7,700
139
$272K 0.07%
717
-6,419
140
$269K 0.07%
+2,444
141
$268K 0.07%
2,626
-1,143
142
$268K 0.07%
2,792
-173
143
$267K 0.07%
4,470
-493
144
$266K 0.07%
3,793
-107
145
$262K 0.07%
+16,846
146
$259K 0.07%
+3,628
147
$258K 0.07%
1,532
-13,158
148
$256K 0.07%
5,015
+5
149
$254K 0.07%
2,430
-6,153
150
$252K 0.07%
+17,944
4 5
6
7 8