LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+41%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
200
New
21
Increased
92
Reduced
54
Closed
12
Top Buys
| 1 |
Affirm
AFRM
|
$68.5M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.4M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$5.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.85M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.43M |
| 2 |
Sherwin-Williams
SHW
|
$1.24M |
| 3 |
BlackRock MuniAssets Fund
MUA
|
$738K |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$553K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $280K | 0.06% |
1,150
+21
| +2% | +$5.11K |
|
152
UnitedHealth
UNH
$281B
| $280K | 0.06% |
698
-56
| -7% | -$22.5K |
|
|
IPFF
153
DELISTED
iShares International Preferred Stock ETF
IPFF
| $273K | 0.05% |
15,848
| – | – |
|
154
Duke Energy
DUK
$95.3B
| $268K | 0.05% |
2,714
-33
| -1% | -$3.26K |
|
155
Netflix
NFLX
$513B
| $265K | 0.05% |
501
-3
| -0.6% | -$1.59K |
|
156
Guaranty Bancshares
GNTY
$558M
| $262K | 0.05% |
7,700
| – | – |
|
157
Invesco DB Oil Fund
DBO
$232M
| $259K | 0.05% |
+20,126
| New | +$259K |
|
158
Palo Alto Networks
PANW
$127B
| $259K | 0.05% |
699
-10
| -1% | -$3.71K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.8B
| $254K | 0.05% |
1,535
+3
| +0.2% | +$496 |
|
160
IBM
IBM
$227B
| $250K | 0.05% |
1,706
-129
| -7% | -$18.9K |
|
161
Uber
UBER
$196B
| $249K | 0.05% |
4,976
+399
| +9% | +$20K |
|
162
Wynn Resorts
WYNN
$13.2B
| $245K | 0.05% |
+2,000
| New | +$245K |
|
163
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $241K | 0.05% |
3,565
-733
| -17% | -$49.6K |
|
164
Mercado Libre
MELI
$125B
| $240K | 0.05% |
+154
| New | +$240K |
|
165
Invesco DB Base Metals Fund
DBB
$120M
| $239K | 0.05% |
+11,840
| New | +$239K |
|
166
Progressive
PGR
$145B
| $239K | 0.05% |
2,433
+264
| +12% | +$25.9K |
|
167
Vanguard Financials ETF
VFH
$13B
| $239K | 0.05% |
2,647
+111
| +4% | +$10K |
|
168
McDonald's
MCD
$224B
| $237K | 0.05% |
1,026
-31
| -3% | -$7.16K |
|
169
Clorox
CLX
$14.5B
| $235K | 0.05% |
1,307
-199
| -13% | -$35.8K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.05% |
3,198
+163
| +5% | +$11.9K |
|
171
Veritex Holdings
VBTX
$1.88B
| $233K | 0.05% |
+6,584
| New | +$233K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.05% |
2,624
+8
| +0.3% | +$707 |
|
|
BTEC
173
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $231K | 0.05% |
3,798
| – | – |
|
174
Comcast
CMCSA
$125B
| $226K | 0.05% |
3,956
-660
| -14% | -$37.7K |
|
175
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $222K | 0.04% |
+4,888
| New | +$222K |
|