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
$371M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.02M
3
+$4.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$52.7M
2
+$20.6M
3
+$19.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
5
ACN icon
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 Change
in Stake 		Capital Flow
151
$246K 0.07%
3,826
-171
152
$245K 0.07%
+3,018
153
$241K 0.06%
658
-316
154
$239K 0.06%
5,715
-103
155
$238K 0.06%
1,689
-30
156
$238K 0.06%
19,348
157
$232K 0.06%
1,842
+274
158
$228K 0.06%
+2,213
159
$222K 0.06%
4,253
-1,475
160
$219K 0.06%
2,836
+148
161
$212K 0.06%
+6,202
162
$212K 0.06%
+3,898
163
$211K 0.06%
2,375
-334
164
$209K 0.06%
767
-1,621
165
$209K 0.06%
848
-1,728
166
$206K 0.06%
+1,398
167
$178K 0.05%
15,957
-5,878
168
$137K 0.04%
100,244
169
$48K 0.01%
4,909
170
$45K 0.01%
10,000
171
$34K 0.01%
742
172
$33K 0.01%
226
173
$26K 0.01%
11,000
174
$9K ﹤0.01%
1,500
175
– –
-13,015
5 6
7
8 9