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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
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 Change
in Stake 		Capital Flow
151
$486K 0.08%
+9,265
152
$485K 0.08%
+7,724
153
$485K 0.08%
+18,271
154
$472K 0.08%
+6,228
155
$467K 0.07%
+4,500
156
$455K 0.07%
+1,339
157
$449K 0.07%
+2,015
158
$444K 0.07%
+974
159
$436K 0.07%
+1,215
160
$435K 0.07%
+4,361
161
$424K 0.07%
+2,098
162
$422K 0.07%
+7,685
163
$401K 0.06%
+7,509
164
$395K 0.06%
+4,963
165
$388K 0.06%
+83,335
166
$382K 0.06%
+23,000
167
$381K 0.06%
+5,529
168
$380K 0.06%
+28,886
169
$377K 0.06%
+9,767
170
$375K 0.06%
+8,113
171
$369K 0.06%
+21,835
172
$365K 0.06%
+2,204
173
$361K 0.06%
+1,318
174
$356K 0.06%
+7,092
175
$356K 0.06%
+5,506
5 6
7
8 9