We are live on ! Find out more
LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
18.88%
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
AAPL icon
Apple
AAPL
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.71M
2
SBAC icon
SBA Communications
SBAC
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
$518B
$537K 0.06%
16,045
-18,261
-53% -$573K
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$519K 0.06%
15,037
+76
+0.5% +$2.54K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.06%
2,490
+4
+0.2% +$842
BA icon
179
Boeing
BA
$172B
$515K 0.06%
2,438
+17
+0.7% +$3.53K
GHTA icon
180
Goose Hollow Tactical Allocation ETF
GHTA
$41.1M
$514K 0.06%
19,974
+6,914
+53% +$178K
COP icon
181
ConocoPhillips
COP
$136B
$512K 0.06%
4,946
-244
-5% -$25.1K
IBDU icon
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$505K 0.06%
+22,495
New +$510K
MO icon
183
Altria Group
MO
$118B
$505K 0.06%
11,143
+1,540
+16% +$69.7K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.5B
$493K 0.06%
6,795
+2,138
+46% +$155K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$486K 0.06%
3,616
-1,152
-24% -$147K
ETN icon
186
Eaton
ETN
$160B
$478K 0.05%
2,376
+104
+5% +$18.3K
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
$155B
$464K 0.05%
4,987
-254
-5% -$21.9K
REET icon
190
iShares Global REIT ETF
REET
$4.95B
$461K 0.05%
20,080
-4,101
-17% -$93.4K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$461K 0.05%
962
+94
+11% +$42.8K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$461K 0.05%
4,845
+15
+0.3% +$1.37K
IBDT icon
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$460K 0.05%
+18,770
New +$465K
CLX icon
194
Clorox
CLX
$11.7B
$458K 0.05%
2,881
+189
+7% +$30.5K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$454K 0.05%
11,174
-1,310
-10% -$53.4K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$449K 0.05%
3,246
-107
-3% -$14.3K
SO icon
197
Southern Company
SO
$107B
$445K 0.05%
6,329
-15,876
-71% -$1.14M
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.43B
$443K 0.05%
9,607
+3,194
+50% +$150K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$442K 0.05%
5,886
+11
+0.2% +$821
KHC icon
200
Kraft Heinz
KHC
$30.2B
$438K 0.05%
12,326
+5,625
+84% +$216K
6 7
8
9 10

Similar funds

BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return