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
$670M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 8.67%
3 Consumer Discretionary 3.49%
4 Real Estate 2.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
151
Caterpillar
CAT
$270B
$666K 0.1%
+2,909
DFUS icon
152
Dimensional US Equity ETF
DFUS
$18.1B
$654K 0.1%
+14,728
DOW icon
153
Dow Inc
DOW
$16.5B
$630K 0.09%
+11,496
PYPL icon
154
PayPal
PYPL
$56B
$627K 0.09%
+8,252
SHV icon
155
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$623K 0.09%
+5,639
PEP icon
156
PepsiCo
PEP
$203B
$621K 0.09%
+3,404
GSK icon
157
GSK
GSK
$98.1B
$607K 0.09%
+17,072
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$187B
$598K 0.09%
+13,236
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$597K 0.09%
+6,561
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$593K 0.09%
+4,768
ORCL icon
161
Oracle
ORCL
$552B
$578K 0.09%
+6,219
MDLZ icon
162
Mondelez International
MDLZ
$70.3B
$576K 0.09%
+8,261
EPD icon
163
Enterprise Products Partners
EPD
$69.1B
$565K 0.08%
+21,823
PLTM icon
164
GraniteShares Platinum Shares
PLTM
$169M
$559K 0.08%
+57,670
REET icon
165
iShares Global REIT ETF
REET
$4.19B
$554K 0.08%
+24,181
BCIM
166
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$551K 0.08%
+22,826
BLDR icon
167
Builders FirstSource
BLDR
$11.5B
$548K 0.08%
+6,176
ELA icon
168
Envela
ELA
$378M
$542K 0.08%
+83,335
LMT icon
169
Lockheed Martin
LMT
$110B
$541K 0.08%
+1,144
LOW icon
170
Lowe's Companies
LOW
$135B
$535K 0.08%
+2,674
C icon
171
Citigroup
C
$206B
$532K 0.08%
+11,351
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$519K 0.08%
+7,129
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$517K 0.08%
+6,242
COP icon
174
ConocoPhillips
COP
$114B
$516K 0.08%
+5,190
BA icon
175
Boeing
BA
$168B
$514K 0.08%
+2,421