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
$540M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.37M
3
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$6.13M
2
+$4.74M
3
+$2.8M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

1 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
+4,100
177
$206K 0.04%
3,762
-36
178
$156K 0.03%
+742
179
$131K 0.02%
16,366
180
$107K 0.02%
23,940
181
$99K 0.02%
10,000
182
$40K 0.01%
1,500
183
$31K 0.01%
+480
184
$6K ﹤0.01%
+152
185
– –
-5,191
186
– –
-2,691
187
– –
-6,121
188
– –
-3,684
189
– –
-1,535
190
– –
-36,153
191
– –
-19,121
192
– –
-154
193
– –
-2,057
194
– –
-5,731
195
– –
-4,888
196
– –
-15,848
197
– –
-3,339
198
– –
-1,150
199
– –
-656
4 5 6 7
8