LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
200
New
27
Increased
80
Reduced
56
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.43M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$3.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.34M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.57M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $281K | 0.08% |
1,129
+15
| +1% | +$3.73K |
|
152
UnitedHealth
UNH
$281B
| $281K | 0.08% |
754
-254
| -25% | -$94.7K |
|
153
Take-Two Interactive
TTWO
$43B
| $278K | 0.08% |
+1,576
| New | +$278K |
|
154
Duke Energy
DUK
$95.3B
| $265K | 0.08% |
2,747
-274
| -9% | -$26.4K |
|
155
Netflix
NFLX
$513B
| $263K | 0.07% |
504
-46
| -8% | -$24K |
|
|
IPFF
156
DELISTED
iShares International Preferred Stock ETF
IPFF
| $262K | 0.07% |
15,848
-2,118
| -12% | -$35K |
|
157
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.07% |
2,905
+133
| +5% | +$11.7K |
|
158
MetLife
MET
$54.1B
| $255K | 0.07% |
+4,201
| New | +$255K |
|
159
Comcast
CMCSA
$125B
| $250K | 0.07% |
4,616
-970
| -17% | -$52.5K |
|
160
Uber
UBER
$196B
| $249K | 0.07% |
4,577
+15
| +0.3% | +$816 |
|
161
IBM
IBM
$227B
| $245K | 0.07% |
1,835
-319
| -15% | -$42.6K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $244K | 0.07% |
1,532
-1,852
| -55% | -$295K |
|
163
McDonald's
MCD
$224B
| $237K | 0.07% |
1,057
-211
| -17% | -$47.3K |
|
164
Oracle
ORCL
$635B
| $234K | 0.07% |
+3,328
| New | +$234K |
|
165
McCormick & Company Non-Voting
MKC
$18.9B
| $233K | 0.07% |
2,616
| – | – |
|
166
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.06% |
3,035
-286
| -9% | -$21.6K |
|
167
Palo Alto Networks
PANW
$127B
| $228K | 0.06% |
709
-70
| -9% | -$22.5K |
|
168
Altria Group
MO
$113B
| $225K | 0.06% |
+4,391
| New | +$225K |
|
|
BTEC
169
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $220K | 0.06% |
3,798
| – | – |
|
170
Vanguard Financials ETF
VFH
$13B
| $214K | 0.06% |
+2,536
| New | +$214K |
|
171
Progressive
PGR
$145B
| $207K | 0.06% |
+2,169
| New | +$207K |
|
172
Yum! Brands
YUM
$40.8B
| $206K | 0.06% |
1,903
-162
| -8% | -$17.5K |
|
173
Cardinal Health
CAH
$35.5B
| $205K | 0.06% |
+3,367
| New | +$205K |
|
|
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
| $168K | 0.05% |
23,940
| – | – |
|
175
BlackRock MuniYield Fund
MYD
$460M
| $167K | 0.05% |
11,660
| – | – |
|