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
$876M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.1M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M

Top Sells

1
+$1.81M
2
+$1.19M
3
+$1.16M
4
SBAC icon
SBA Communications
SBAC
+$1.16M
5
SO icon
Southern Company
SO
+$1.12M

Sector Composition

1 Healthcare 18.65%
2 Technology 10.96%
3 Consumer Discretionary 5.01%
4 Communication Services 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$704K 0.08%
88,886
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$67.8B
$690K 0.08%
6,509
-36
GSK icon
153
GSK
GSK
$98.1B
$681K 0.08%
19,118
+2,046
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$187B
$671K 0.08%
14,524
+1,288
CRM icon
155
Salesforce
CRM
$244B
$666K 0.08%
3,154
-727
PEP icon
156
PepsiCo
PEP
$203B
$661K 0.08%
3,566
+162
TIP icon
157
iShares TIPS Bond ETF
TIP
$14B
$651K 0.07%
6,044
-983
DIS icon
158
Walt Disney
DIS
$199B
$647K 0.07%
7,246
+299
PANW icon
159
Palo Alto Networks
PANW
$130B
$634K 0.07%
4,964
+62
BCIM
160
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$627K 0.07%
29,002
+6,176
SHV icon
161
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$623K 0.07%
5,639
ELA icon
162
Envela
ELA
$378M
$613K 0.07%
83,335
JIRE icon
163
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$611K 0.07%
+10,764
LOW icon
164
Lowe's Companies
LOW
$135B
$607K 0.07%
2,691
+17
MDLZ icon
165
Mondelez International
MDLZ
$70.3B
$606K 0.07%
8,310
+49
EPD icon
166
Enterprise Products Partners
EPD
$69.1B
$602K 0.07%
22,856
+1,033
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$586K 0.07%
12,600
+7,219
CTVA icon
168
Corteva
CTVA
$44.8B
$577K 0.07%
10,077
+1,871
PLTM icon
169
GraniteShares Platinum Shares
PLTM
$169M
$572K 0.07%
64,702
+7,032
RTX icon
170
RTX Corp
RTX
$244B
$561K 0.06%
5,728
-1,149
DELL icon
171
Dell
DELL
$83.8B
$558K 0.06%
10,310
-132
CI icon
172
Cigna
CI
$72.6B
$546K 0.06%
+1,946
LMT icon
173
Lockheed Martin
LMT
$110B
$546K 0.06%
1,185
+41
C icon
174
Citigroup
C
$206B
$542K 0.06%
11,762
+411
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.06%
18,878
+7,610
5 6
7
8 9