LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+15.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+8.5%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
89
Reduced
63
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.13M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.37M |
| 3 |
Luminar Technologies
LAZR
|
$1.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
| 1 |
Affirm
AFRM
|
$6.13M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$4.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.8M |
| 4 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $278K | 0.05% |
2,158
+59
| +3% | +$7.6K |
|
152
ARK Genomic Revolution ETF
ARKG
$1.04B
| $277K | 0.05% |
3,701
+24
| +0.7% | +$1.8K |
|
153
Invesco DB Oil Fund
DBO
$232M
| $276K | 0.05% |
20,126
| – | – |
|
154
Guaranty Bancshares
GNTY
$558M
| $276K | 0.05% |
7,700
| – | – |
|
155
UnitedHealth
UNH
$281B
| $274K | 0.05% |
702
+4
| +0.6% | +$1.56K |
|
156
Oracle
ORCL
$635B
| $267K | 0.05% |
3,069
-712
| -19% | -$61.9K |
|
157
Veritex Holdings
VBTX
$1.88B
| $259K | 0.05% |
6,584
| – | – |
|
158
IBM
IBM
$227B
| $258K | 0.05% |
1,857
+151
| +9% | +$21K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.05% |
3,259
+61
| +2% | +$4.79K |
|
160
Vanguard Financials ETF
VFH
$13B
| $245K | 0.05% |
2,647
| – | – |
|
161
Uber
UBER
$196B
| $244K | 0.05% |
5,436
+460
| +9% | +$20.6K |
|
162
McDonald's
MCD
$224B
| $242K | 0.04% |
1,003
-23
| -2% | -$5.55K |
|
163
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $235K | 0.04% |
+4,310
| New | +$235K |
|
164
Yum! Brands
YUM
$40.8B
| $231K | 0.04% |
1,887
+6
| +0.3% | +$734 |
|
165
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $229K | 0.04% |
3,534
-31
| -0.9% | -$2.01K |
|
166
Wells Fargo
WFC
$263B
| $228K | 0.04% |
+4,918
| New | +$228K |
|
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $221K | 0.04% |
+12,886
| New | +$221K |
|
168
Clorox
CLX
$14.5B
| $217K | 0.04% |
1,308
+1
| +0.1% | +$166 |
|
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $217K | 0.04% |
4,256
+2
| +0% | +$102 |
|
170
Walt Disney
DIS
$213B
| $213K | 0.04% |
1,260
+31
| +3% | +$5.24K |
|
171
McCormick & Company Non-Voting
MKC
$18.9B
| $213K | 0.04% |
2,632
+8
| +0.3% | +$647 |
|
172
Medtronic
MDT
$119B
| $210K | 0.04% |
1,672
-50
| -3% | -$6.28K |
|
173
Progressive
PGR
$145B
| $210K | 0.04% |
2,322
-111
| -5% | -$10K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210K | 0.04% |
+4,197
| New | +$210K |
|
175
Comcast
CMCSA
$125B
| $209K | 0.04% |
3,737
-219
| -6% | -$12.2K |
|