LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-16.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-41%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
34
Reduced
105
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Affirm
AFRM
|
$6.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$52.7M |
| 2 |
Alibaba
BABA
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $351K | 0.09% |
23,000
| – | – |
|
127
Texas Instruments
TXN
$181B
| $340K | 0.09% |
2,213
-764
| -26% | -$117K |
|
128
Amgen
AMGN
$155B
| $333K | 0.09% |
1,369
-1,744
| -56% | -$424K |
|
129
Caterpillar
CAT
$195B
| $322K | 0.09% |
1,801
-214
| -11% | -$38.3K |
|
130
Goldman Sachs
GS
$222B
| $319K | 0.09% |
1,074
-1,701
| -61% | -$505K |
|
131
Meta Platforms (Facebook)
META
$1.84T
| $312K | 0.08% |
1,938
-1,517
| -44% | -$244K |
|
132
Schwab US Large- Cap ETF
SCHX
$58.4B
| $310K | 0.08% |
6,935
+571
| +9% | +$25.5K |
|
133
Vanguard Total Stock Market ETF
VTI
$521B
| $294K | 0.08% |
1,560
-8,687
| -85% | -$1.64M |
|
134
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $293K | 0.08% |
7,839
-1,928
| -20% | -$72.1K |
|
135
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $288K | 0.08% |
6,541
+1,827
| +39% | +$80.4K |
|
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $287K | 0.08% |
5,507
+1
| +0% | +$52 |
|
137
Palo Alto Networks
PANW
$127B
| $282K | 0.08% |
570
-180
| -24% | -$89.1K |
|
138
Guaranty Bancshares
GNTY
$553M
| $279K | 0.08% |
7,700
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$656B
| $272K | 0.07% |
717
-6,419
| -90% | -$2.44M |
|
140
iShares Short Treasury Bond ETF
SHV
$20.7B
| $269K | 0.07% |
+2,444
| New | +$269K |
|
141
Nike
NKE
$111B
| $268K | 0.07% |
2,626
-1,143
| -30% | -$117K |
|
142
RTX Corp
RTX
$212B
| $268K | 0.07% |
2,792
-173
| -6% | -$16.6K |
|
143
Newmont
NEM
$83B
| $267K | 0.07% |
4,470
-493
| -10% | -$29.4K |
|
144
Ross Stores
ROST
$49B
| $266K | 0.07% |
3,793
-107
| -3% | -$7.5K |
|
145
Vodafone
VOD
$28.2B
| $262K | 0.07% |
+16,846
| New | +$262K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $259K | 0.07% |
+3,628
| New | +$259K |
|
147
Crown Castle
CCI
$43B
| $258K | 0.07% |
1,532
-13,158
| -90% | -$2.22M |
|
148
iShares US Healthcare Providers ETF
IHF
$800M
| $256K | 0.07% |
1,003
+1
| +0.1% | +$255 |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $254K | 0.07% |
2,430
-6,153
| -72% | -$643K |
|
150
Takeda Pharmaceutical
TAK
$48B
| $252K | 0.07% |
+17,944
| New | +$252K |
|