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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.7M
3
+$5.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
+$2.43M
2
+$1.24M
3
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 5.83%
3 Consumer Staples 1.89%
4 Industrials 1.66%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
4,254
-3,126
177
$216K 0.04%
+1,229
178
$216K 0.04%
1,881
-22
179
$214K 0.04%
+5,191
180
$214K 0.04%
+1,722
181
$211K 0.04%
3,684
-3,839
182
$209K 0.04%
+656
183
$208K 0.04%
+2,000
184
$204K 0.04%
+2,057
185
$145K 0.03%
16,366
186
$139K 0.03%
23,940
187
$102K 0.02%
10,000
188
$54K 0.01%
1,500
189
– –
-35,115
190
– –
-3,367
191
– –
-2,428
192
– –
-3,222
193
– –
-4,201
194
– –
-4,391
195
– –
-48,393
196
– –
-11,660
197
– –
-19,716
198
– –
-5,049
199
– –
-1,576
200
– –
-52,432
4 5 6 7
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