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
$310M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.82M
3
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.46M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Top Sells

1
+$8.79M
2
+$6.63M
3
+$5.61M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.17M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.08%
2,772
-264
152
$235K 0.08%
+15,486
153
$233K 0.08%
+4,562
154
$224K 0.07%
+2,065
155
$223K 0.07%
+3,798
156
$219K 0.07%
+1,379
157
$217K 0.07%
+934
158
$216K 0.07%
+918
159
$215K 0.07%
4,498
-762
160
$213K 0.07%
+1,194
161
$213K 0.07%
+2,625
162
$211K 0.07%
+592
163
$210K 0.07%
+7,700
164
$207K 0.07%
3,344
-6,082
165
$203K 0.07%
2,848
-1,278
166
$203K 0.07%
+436
167
$199K 0.06%
+12,925
168
$167K 0.05%
11,660
169
$136K 0.04%
+2,521
170
$115K 0.04%
23,940
171
$99K 0.03%
10,709
-291
172
$62K 0.02%
6,001
173
– –
-7,853
174
– –
-51,726
175
– –
-4,038
4 5 6
7
8