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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
(+31%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$83.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.71M |
| 2 |
SBA Communications
SBAC
|
+$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
BCE
BCE
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $704K | 0.08% |
88,886
| – | – |
|
152
Vanguard High Dividend Yield ETF
VYM
$80B
| $690K | 0.08% |
6,509
-36
| -0.6% | -$3.78K |
|
153
GSK
GSK
$103B
| $681K | 0.08% |
19,118
+2,046
| +12% | +$73.4K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $671K | 0.08% |
14,524
+1,288
| +10% | +$59.2K |
|
155
Salesforce
CRM
$137B
| $666K | 0.08% |
3,154
-727
| -19% | -$148K |
|
156
PepsiCo
PEP
$185B
| $661K | 0.08% |
3,566
+162
| +5% | +$30.2K |
|
157
iShares TIPS Bond ETF
TIP
$14.4B
| $651K | 0.07% |
6,044
-983
| -14% | -$107K |
|
158
Walt Disney
DIS
$169B
| $647K | 0.07% |
7,246
+299
| +4% | +$28.3K |
|
159
Palo Alto Networks
PANW
$289B
| $634K | 0.07% |
4,964
+62
| +1% | +$6.45K |
|
|
BCIM
160
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $627K | 0.07% |
29,002
+6,176
| +27% | +$140K |
|
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $623K | 0.07% |
5,639
| – | – |
|
162
Envela
ELA
$562M
| $613K | 0.07% |
83,335
| – | – |
|
163
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $611K | 0.07% |
+10,764
| New | +$607K |
|
164
Lowe's Companies
LOW
$118B
| $607K | 0.07% |
2,691
+17
| +0.6% | +$3.54K |
|
165
Mondelez International
MDLZ
$75.4B
| $606K | 0.07% |
8,310
+49
| +0.6% | +$3.62K |
|
166
Enterprise Products Partners
EPD
$81.2B
| $602K | 0.07% |
22,856
+1,033
| +5% | +$27K |
|
167
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $586K | 0.07% |
12,600
+7,219
| +134% | +$339K |
|
168
Corteva
CTVA
$56.5B
| $577K | 0.07% |
10,077
+1,871
| +23% | +$109K |
|
169
GraniteShares Platinum Shares
PLTM
$182M
| $572K | 0.07% |
64,702
+7,032
| +12% | +$70.4K |
|
170
RTX Corp
RTX
$264B
| $561K | 0.06% |
5,728
-1,149
| -17% | -$112K |
|
171
Dell
DELL
$267B
| $558K | 0.06% |
10,310
-132
| -1% | -$6.07K |
|
172
Cigna
CI
$78.8B
| $546K | 0.06% |
+1,946
| New | +$507K |
|
173
Lockheed Martin
LMT
$119B
| $546K | 0.06% |
1,185
+41
| +4% | +$19K |
|
174
Citigroup
C
$230B
| $542K | 0.06% |
11,762
+411
| +4% | +$19.3K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.06% |
18,878
+7,610
| +68% | +$248K |
|
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