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
$353M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.28M
3
+$3.26M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.58M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.31M

Top Sells

1
+$2.55M
2
+$1.82M
3
+$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.54M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.05%
2,428
-93
177
$117K 0.03%
+16,366
178
$102K 0.03%
+10,000
179
$69K 0.02%
1,500
-4,501
180
– –
-12,925
181
– –
-2,000
182
– –
-6,807
183
– –
-4,498
184
– –
-1,709
185
– –
-1,194
186
– –
-3,344
187
– –
-2,625
188
– –
-2,958
189
– –
-1,379
190
– –
-6,859
191
– –
-21,927
192
– –
-10,709
193
– –
-6,012
194
– –
-8,053
195
– –
-436
196
– –
-11,420
197
– –
-918
198
– –
-87,588
199
– –
-119,034
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