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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.7M
3
+$5.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
+$2.43M
2
+$1.24M
3
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 5.83%
3 Consumer Staples 1.89%
4 Industrials 1.66%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.06%
1,150
+21
152
$280K 0.06%
698
-56
153
$273K 0.05%
15,848
154
$268K 0.05%
2,714
-33
155
$265K 0.05%
5,010
-30
156
$262K 0.05%
7,700
157
$259K 0.05%
+20,126
158
$259K 0.05%
4,194
-60
159
$254K 0.05%
1,535
+3
160
$250K 0.05%
1,784
-135
161
$249K 0.05%
4,976
+399
162
$245K 0.05%
+2,000
163
$241K 0.05%
3,565
-733
164
$240K 0.05%
+154
165
$239K 0.05%
+11,840
166
$239K 0.05%
2,433
+264
167
$239K 0.05%
2,647
+111
168
$237K 0.05%
1,026
-31
169
$235K 0.05%
1,307
-199
170
$234K 0.05%
3,198
+163
171
$233K 0.05%
+6,584
172
$232K 0.05%
2,624
+8
173
$231K 0.05%
3,798
174
$226K 0.05%
3,956
-660
175
$222K 0.04%
+4,888
4 5 6
7
8