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
$670M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.2M
3
+$37.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 8.67%
3 Consumer Discretionary 3.49%
4 Real Estate 2.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$205B
$511K 0.08%
+8,885
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.08%
+2,486
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$501K 0.07%
+14,961
CTVA icon
179
Corteva
CTVA
$44.8B
$495K 0.07%
+8,206
PANW icon
180
Palo Alto Networks
PANW
$130B
$490K 0.07%
+4,902
JD icon
181
JD.com
JD
$40.9B
$478K 0.07%
+10,884
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$478K 0.07%
+20,129
VO icon
183
Vanguard Mid-Cap ETF
VO
$90.1B
$471K 0.07%
+2,233
AUID icon
184
authID Inc
AUID
$13.6M
$469K 0.07%
+130,217
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$464K 0.07%
+4,994
BX icon
186
Blackstone
BX
$117B
$460K 0.07%
+5,241
BXMX icon
187
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$458K 0.07%
+34,991
NKE icon
188
Nike
NKE
$86.8B
$457K 0.07%
+3,727
DVYA icon
189
iShares Asia/Pacific Dividend ETF
DVYA
$55.3M
$457K 0.07%
+13,495
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$20B
$455K 0.07%
+3,675
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$452K 0.07%
+4,830
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$450K 0.07%
+3,353
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$444K 0.07%
+5,875
MO icon
194
Altria Group
MO
$97.5B
$429K 0.06%
+9,603
CLX icon
195
Clorox
CLX
$12B
$426K 0.06%
+2,692
AMD icon
196
Advanced Micro Devices
AMD
$347B
$424K 0.06%
+4,324
DELL icon
197
Dell
DELL
$83.8B
$420K 0.06%
+10,442
ROST icon
198
Ross Stores
ROST
$59B
$413K 0.06%
+3,888
NVO icon
199
Novo Nordisk
NVO
$214B
$405K 0.06%
+5,092
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$398K 0.06%
+868
6 7
8
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