LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$25.8M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

1
+$1.71M
2
+$1.19M
3
+$1.16M
4
SO icon
Southern Company
SO
+$1.14M
5
BCE icon
BCE
BCE
+$1.09M

Sector Composition

1 Healthcare 18.65%
2 Technology 8.68%
3 Consumer Discretionary 5.01%
4 Financials 3.7%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$266B
$537K 0.06%
16,045
-18,261
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$519K 0.06%
15,037
+76
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.06%
2,490
+4
BA icon
179
Boeing
BA
$165B
$515K 0.06%
2,438
+17
GHTA icon
180
Goose Hollow Tactical Allocation ETF
GHTA
$40M
$514K 0.06%
19,974
+6,914
COP icon
181
ConocoPhillips
COP
$161B
$512K 0.06%
4,946
-244
IBDU icon
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.71B
$505K 0.06%
+22,495
MO icon
183
Altria Group
MO
$111B
$505K 0.06%
11,143
+1,540
EFA icon
184
iShares MSCI EAFE ETF
EFA
$72.6B
$493K 0.06%
6,795
+2,138
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$486K 0.06%
3,616
-1,152
ETN icon
186
Eaton
ETN
$143B
$478K 0.05%
2,376
+104
IMGN
187
DELISTED
Immunogen Inc
IMGN
$472K 0.05%
25,000
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$468K 0.05%
34,991
BX icon
189
Blackstone
BX
$87.6B
$464K 0.05%
4,987
-254
REET icon
190
iShares Global REIT ETF
REET
$4.52B
$461K 0.05%
20,080
-4,101
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$461K 0.05%
962
+94
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$461K 0.05%
4,845
+15
IBDT icon
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$460K 0.05%
+18,770
CLX icon
194
Clorox
CLX
$12.5B
$458K 0.05%
2,881
+189
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$454K 0.05%
11,174
-1,310
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$449K 0.05%
3,246
-107
SO icon
197
Southern Company
SO
$109B
$445K 0.05%
6,329
-15,876
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.12B
$443K 0.05%
9,607
+3,194
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$442K 0.05%
5,886
+11
KHC icon
200
Kraft Heinz
KHC
$27.4B
$438K 0.05%
12,326
+5,625
6 7
8
9 10