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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 11.48%
3 Consumer Discretionary 7.73%
4 Real Estate 3.52%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.06%
+3,423
177
$356K 0.06%
+7,333
178
$353K 0.06%
+3,900
179
$348K 0.06%
+26,678
180
$347K 0.06%
+1,388
181
$343K 0.05%
+19,092
182
$328K 0.05%
+2,560
183
$327K 0.05%
+3,257
184
$325K 0.05%
+5,728
185
$321K 0.05%
+2,463
186
$320K 0.05%
+24,640
187
$319K 0.05%
+7,156
188
$317K 0.05%
+6,371
189
$317K 0.05%
+7,242
190
$314K 0.05%
+3,578
191
$310K 0.05%
+3,997
192
$307K 0.05%
+5,180
193
$304K 0.05%
+2,004
194
$304K 0.05%
+5,818
195
$293K 0.05%
+2,965
196
$291K 0.05%
+5,252
197
$289K 0.05%
+5,192
198
$283K 0.05%
+5,010
199
$281K 0.04%
+8,271
200
$275K 0.04%
+2,672
6 7
8
9 10