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
$353M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.9M
3
+$3.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.57M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.33M

Top Sells

1
+$2.55M
2
+$1.82M
3
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$1.59M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.08%
1,129
+15
152
$281K 0.08%
754
-254
153
$278K 0.08%
+1,576
154
$265K 0.08%
2,747
-274
155
$263K 0.07%
5,040
-460
156
$262K 0.07%
15,848
-2,118
157
$255K 0.07%
2,905
+133
158
$255K 0.07%
+4,201
159
$250K 0.07%
4,616
-970
160
$249K 0.07%
4,577
+15
161
$245K 0.07%
1,919
-334
162
$244K 0.07%
1,532
-1,852
163
$237K 0.07%
1,057
-211
164
$234K 0.07%
+3,328
165
$233K 0.07%
2,616
166
$229K 0.06%
3,035
-286
167
$228K 0.06%
4,254
-420
168
$225K 0.06%
+4,391
169
$220K 0.06%
3,798
170
$214K 0.06%
+2,536
171
$207K 0.06%
+2,169
172
$206K 0.06%
1,903
-162
173
$205K 0.06%
+3,367
174
$168K 0.05%
23,940
175
$167K 0.05%
11,660
4 5 6
7
8