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
$310M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.82M
3
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.46M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Top Sells

1
+$8.79M
2
+$6.63M
3
+$5.61M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.17M

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 Change
in Stake 		Capital Flow
176
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177
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178
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179
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-3,884
180
– –
-9,114
181
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182
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-15,644
183
– –
-5,627
184
– –
-3,589
185
– –
-10,937
4 5 6 7
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