LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
–
Cap. Flow
+$670M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$50M |
| 2 |
Johnson & Johnson
JNJ
|
$45.2M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$37.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$29.9M |
| 5 |
Avantis US Equity ETF
AVUS
|
$26.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Real Estate | 2.67% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $906K | 0.14% |
+35,634
| New | +$906K |
|
127
Deckers Outdoor
DECK
$17.7B
| $900K | 0.13% |
+2,002
| New | +$900K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $887K | 0.13% |
+22,466
| New | +$887K |
|
129
Toronto Dominion Bank
TD
$128B
| $868K | 0.13% |
+14,490
| New | +$868K |
|
130
Avantor
AVTR
$9.18B
| $839K | 0.13% |
+39,709
| New | +$839K |
|
131
CVS Health
CVS
$92.8B
| $838K | 0.13% |
+11,282
| New | +$838K |
|
132
SPDR Gold Trust
GLD
$107B
| $800K | 0.12% |
+4,366
| New | +$800K |
|
133
Texas Instruments
TXN
$184B
| $794K | 0.12% |
+4,268
| New | +$794K |
|
134
General Mills
GIS
$26.4B
| $785K | 0.12% |
+9,182
| New | +$785K |
|
135
Salesforce
CRM
$245B
| $775K | 0.12% |
+3,881
| New | +$775K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $775K | 0.12% |
+7,027
| New | +$775K |
|
137
Adobe
ADBE
$151B
| $773K | 0.12% |
+2,006
| New | +$773K |
|
138
Colgate-Palmolive
CL
$67.9B
| $772K | 0.12% |
+10,278
| New | +$772K |
|
139
Broadcom
AVGO
$1.4T
| $750K | 0.11% |
+1,169
| New | +$750K |
|
140
Target
TGT
$43.6B
| $745K | 0.11% |
+4,497
| New | +$745K |
|
141
Merck
MRK
$210B
| $735K | 0.11% |
+6,906
| New | +$735K |
|
142
DuPont de Nemours
DD
$32.2B
| $728K | 0.11% |
+10,141
| New | +$728K |
|
143
McDonald's
MCD
$224B
| $722K | 0.11% |
+2,582
| New | +$722K |
|
144
Walt Disney
DIS
$213B
| $696K | 0.1% |
+6,947
| New | +$696K |
|
145
Tesla
TSLA
$1.08T
| $695K | 0.1% |
+3,349
| New | +$695K |
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $694K | 0.1% |
+88,886
| New | +$694K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $691K | 0.1% |
+6,545
| New | +$691K |
|
148
ASML
ASML
$292B
| $680K | 0.1% |
+999
| New | +$680K |
|
149
RTX Corp
RTX
$212B
| $674K | 0.1% |
+6,877
| New | +$674K |
|
150
Abbott
ABT
$231B
| $670K | 0.1% |
+6,611
| New | +$670K |
|