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
$540M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.37M
3
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$6.13M
2
+$4.74M
3
+$2.8M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 5.25%
3 Consumer Staples 1.66%
4 Financials 1.55%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.05%
2,158
+59
152
$277K 0.05%
3,701
+24
153
$276K 0.05%
20,126
154
$276K 0.05%
7,700
155
$274K 0.05%
702
+4
156
$267K 0.05%
3,069
-712
157
$259K 0.05%
6,584
158
$258K 0.05%
1,942
+158
159
$256K 0.05%
3,259
+61
160
$245K 0.05%
2,647
161
$244K 0.05%
5,436
+460
162
$242K 0.04%
1,003
-23
163
$235K 0.04%
+4,310
164
$231K 0.04%
1,887
+6
165
$229K 0.04%
3,534
-31
166
$228K 0.04%
+4,918
167
$221K 0.04%
+12,886
168
$217K 0.04%
1,308
+1
169
$217K 0.04%
4,256
+2
170
$213K 0.04%
1,260
+31
171
$213K 0.04%
2,632
+8
172
$210K 0.04%
1,672
-50
173
$210K 0.04%
2,322
-111
174
$210K 0.04%
+4,197
175
$209K 0.04%
3,737
-219
4 5 6
7
8