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
$670M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$906K 0.14%
+35,634
DECK icon
127
Deckers Outdoor
DECK
$14.5B
$900K 0.13%
+12,012
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$887K 0.13%
+22,466
TD icon
129
Toronto Dominion Bank
TD
$157B
$868K 0.13%
+14,490
AVTR icon
130
Avantor
AVTR
$7.68B
$839K 0.13%
+39,709
CVS icon
131
CVS Health
CVS
$98.7B
$838K 0.13%
+11,282
GLD icon
132
SPDR Gold Trust
GLD
$147B
$800K 0.12%
+4,366
TXN icon
133
Texas Instruments
TXN
$160B
$794K 0.12%
+4,268
GIS icon
134
General Mills
GIS
$25.5B
$785K 0.12%
+9,182
CRM icon
135
Salesforce
CRM
$244B
$775K 0.12%
+3,881
TIP icon
136
iShares TIPS Bond ETF
TIP
$14B
$775K 0.12%
+7,027
ADBE icon
137
Adobe
ADBE
$149B
$773K 0.12%
+2,006
CL icon
138
Colgate-Palmolive
CL
$63.2B
$772K 0.12%
+10,278
AVGO icon
139
Broadcom
AVGO
$1.61T
$750K 0.11%
+11,690
TGT icon
140
Target
TGT
$44.4B
$745K 0.11%
+4,497
MRK icon
141
Merck
MRK
$251B
$735K 0.11%
+6,906
DD icon
142
DuPont de Nemours
DD
$17.3B
$728K 0.11%
+10,141
MCD icon
143
McDonald's
MCD
$225B
$722K 0.11%
+2,582
DIS icon
144
Walt Disney
DIS
$199B
$696K 0.1%
+6,947
TSLA icon
145
Tesla
TSLA
$1.6T
$695K 0.1%
+3,349
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$694K 0.1%
+88,886
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$67.8B
$691K 0.1%
+6,545
ASML icon
148
ASML
ASML
$410B
$680K 0.1%
+999
RTX icon
149
RTX Corp
RTX
$244B
$674K 0.1%
+6,877
ABT icon
150
Abbott
ABT
$218B
$670K 0.1%
+6,611