LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$27.1M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
SBA Communications
SBAC
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $704K | 0.08% |
88,886
| – | – |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $690K | 0.08% |
6,509
-36
| -0.6% | -$3.82K |
|
153
GSK
GSK
$78B
| $681K | 0.08% |
19,118
+2,046
| +12% | +$72.9K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $671K | 0.08% |
14,524
+1,288
| +10% | +$59.5K |
|
155
Salesforce
CRM
$239B
| $666K | 0.08% |
3,154
-727
| -19% | -$154K |
|
156
PepsiCo
PEP
$208B
| $661K | 0.08% |
3,566
+162
| +5% | +$30K |
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| $651K | 0.07% |
6,044
-983
| -14% | -$106K |
|
158
Walt Disney
DIS
$211B
| $647K | 0.07% |
7,246
+299
| +4% | +$26.7K |
|
159
Palo Alto Networks
PANW
$127B
| $634K | 0.07% |
2,482
+31
| +1% | +$7.92K |
|
160
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $627K | 0.07% |
29,002
+6,176
| +27% | +$133K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $623K | 0.07% |
5,639
| – | – |
|
162
Envela
ELA
$197M
| $613K | 0.07% |
83,335
| – | – |
|
163
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.19B
| $611K | 0.07% |
+10,764
| New | +$611K |
|
164
Lowe's Companies
LOW
$145B
| $607K | 0.07% |
2,691
+17
| +0.6% | +$3.84K |
|
165
Mondelez International
MDLZ
$79.7B
| $606K | 0.07% |
8,310
+49
| +0.6% | +$3.57K |
|
166
Enterprise Products Partners
EPD
$69.1B
| $602K | 0.07% |
22,856
+1,033
| +5% | +$27.2K |
|
167
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $586K | 0.07% |
12,600
+7,219
| +134% | +$336K |
|
168
Corteva
CTVA
$50B
| $577K | 0.07% |
10,077
+1,871
| +23% | +$107K |
|
169
GraniteShares Platinum Shares
PLTM
$93M
| $572K | 0.07% |
64,702
+7,032
| +12% | +$62.2K |
|
170
RTX Corp
RTX
$211B
| $561K | 0.06% |
5,728
-1,149
| -17% | -$113K |
|
171
Dell
DELL
$80.9B
| $558K | 0.06% |
10,310
-132
| -1% | -$7.14K |
|
172
Cigna
CI
$80.6B
| $546K | 0.06% |
+1,946
| New | +$546K |
|
173
Lockheed Martin
LMT
$105B
| $546K | 0.06% |
1,185
+41
| +4% | +$18.9K |
|
174
Citigroup
C
$173B
| $542K | 0.06% |
11,762
+411
| +4% | +$18.9K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.06% |
18,878
+7,610
| +68% | +$217K |
|