LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-8.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$53.3M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$49.7M |
| 3 |
Affirm
AFRM
|
$48.6M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 11.48% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Real Estate | 3.52% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Total Return Bond ETF
GTO
$1.9B
| $486K | 0.08% |
+9,265
| New | +$486K |
|
152
Mondelez International
MDLZ
$79.9B
| $485K | 0.08% |
+7,724
| New | +$485K |
|
153
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $485K | 0.08% |
+18,271
| New | +$485K |
|
154
Colgate-Palmolive
CL
$68B
| $472K | 0.08% |
+6,228
| New | +$472K |
|
155
Palo Alto Networks
PANW
$128B
| $467K | 0.07% |
+750
| New | +$467K |
|
156
Illumina
ILMN
$15.2B
| $455K | 0.07% |
+1,303
| New | +$455K |
|
157
Caterpillar
CAT
$194B
| $449K | 0.07% |
+2,015
| New | +$449K |
|
158
Adobe
ADBE
$146B
| $444K | 0.07% |
+974
| New | +$444K |
|
159
Tesla
TSLA
$1.06T
| $436K | 0.07% |
+405
| New | +$436K |
|
160
American Electric Power
AEP
$58.8B
| $435K | 0.07% |
+4,361
| New | +$435K |
|
161
Lowe's Companies
LOW
$145B
| $424K | 0.07% |
+2,098
| New | +$424K |
|
162
Shell
SHEL
$214B
| $422K | 0.07% |
+7,685
| New | +$422K |
|
163
Citigroup
C
$173B
| $401K | 0.06% |
+7,509
| New | +$401K |
|
164
Newmont
NEM
$83.4B
| $395K | 0.06% |
+4,963
| New | +$395K |
|
165
Envela
ELA
$200M
| $388K | 0.06% |
+83,335
| New | +$388K |
|
166
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $382K | 0.06% |
+23,000
| New | +$382K |
|
167
BHP
BHP
$141B
| $381K | 0.06% |
+4,932
| New | +$381K |
|
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $380K | 0.06% |
+28,886
| New | +$380K |
|
169
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $377K | 0.06% |
+9,767
| New | +$377K |
|
170
International Paper
IP
$25.9B
| $375K | 0.06% |
+8,113
| New | +$375K |
|
171
Ford
F
$46.5B
| $369K | 0.06% |
+21,835
| New | +$369K |
|
172
iShares Russell 1000 Value ETF
IWD
$63B
| $365K | 0.06% |
+2,204
| New | +$365K |
|
173
Union Pacific
UNP
$131B
| $361K | 0.06% |
+1,318
| New | +$361K |
|
174
Dell
DELL
$81.3B
| $356K | 0.06% |
+7,092
| New | +$356K |
|
175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
| $356K | 0.06% |
+5,506
| New | +$356K |
|