LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-16.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-41%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
34
Reduced
105
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Affirm
AFRM
|
$6.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$52.7M |
| 2 |
Alibaba
BABA
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.5M |
| 5 |
Accenture
ACN
|
$4.39M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $246K | 0.07% |
3,826
-171
| -4% | -$11K |
|
152
W.P. Carey
WPC
$14.7B
| $245K | 0.07% |
+2,956
| New | +$245K |
|
153
Adobe
ADBE
$151B
| $241K | 0.06% |
658
-316
| -32% | -$116K |
|
154
Altria Group
MO
$113B
| $239K | 0.06% |
5,715
-103
| -2% | -$4.31K |
|
155
Clorox
CLX
$14.5B
| $238K | 0.06% |
1,689
-30
| -2% | -$4.23K |
|
156
Nkarta
NKTX
$151M
| $238K | 0.06% |
19,348
| – | – |
|
157
Eaton
ETN
$136B
| $232K | 0.06% |
1,842
+274
| +17% | +$34.5K |
|
158
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $228K | 0.06% |
+2,213
| New | +$228K |
|
159
Cardinal Health
CAH
$35.5B
| $222K | 0.06% |
4,253
-1,475
| -26% | -$77K |
|
160
Vanguard Financials ETF
VFH
$13B
| $219K | 0.06% |
2,836
+148
| +6% | +$11.4K |
|
161
Conagra Brands
CAG
$9.16B
| $212K | 0.06% |
+6,202
| New | +$212K |
|
162
GSK
GSK
$79.9B
| $212K | 0.06% |
+4,873
| New | +$212K |
|
163
Luminar Technologies
LAZR
$117M
| $211K | 0.06% |
35,630
-5,000
| -12% | -$29.6K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.06% |
767
-1,621
| -68% | -$442K |
|
165
McDonald's
MCD
$224B
| $209K | 0.06% |
848
-1,728
| -67% | -$426K |
|
166
Avis
CAR
$5.57B
| $206K | 0.06% |
+1,398
| New | +$206K |
|
167
Ford
F
$46.8B
| $178K | 0.05% |
15,957
-5,878
| -27% | -$65.6K |
|
|
VQS
168
DELISTED
VIQ SOLUTIONS INC
VQS
| $137K | 0.04% |
100,244
| – | – |
|
|
YQ
169
17 Education & Technology Group
YQ
$17.3M
| $48K | 0.01% |
24,545
| – | – |
|
|
PGRU
170
DELISTED
PropertyGuru Group Limited
PGRU
| $45K | 0.01% |
10,000
| – | – |
|
171
Sensei Biotherapeutics
SNSE
| $34K | 0.01% |
14,845
| – | – |
|
|
HYZN
172
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $33K | 0.01% |
11,300
| – | – |
|
173
Flux Power
FLUX
$25.6M
| $26K | 0.01% |
11,000
| – | – |
|
174
Comstock
LODE
$120M
| $9K | ﹤0.01% |
15,000
| – | – |
|
175
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-11,703
| Closed | -$1.19M |
|