LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
43
Reduced
62
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.73M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.46M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Consumer Staples | 2.73% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
176
Cross Timbers Royalty Trust
CRT
$52.5M
| – | – |
-47,184
| Closed | -$348K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-3,120
| Closed | -$341K |
|
178
Hercules Capital
HTGC
$3.49B
| – | – |
-21,073
| Closed | -$221K |
|
179
iShares S&P 500 Growth ETF
IVW
$62.2B
| – | – |
-971
| Closed | -$202K |
|
180
Global X MLP ETF
MLPA
$1.84B
| – | – |
-9,114
| Closed | -$248K |
|
181
Oracle
ORCL
$628B
| – | – |
-4,810
| Closed | -$266K |
|
|
RA
182
Brookfield Real Assets Income Fund
RA
$745M
| – | – |
-15,644
| Closed | -$261K |
|
|
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$255M
| – | – |
-11,253
| Closed | -$60K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,589
| Closed | -$218K |
|
185
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-10,937
| Closed | -$862K |
|