LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+31%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$85.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$27.1M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.66M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.16M |
| 4 |
SBA Communications
SBAC
|
$1.16M |
| 5 |
Southern Company
SO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 10.97% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $537K | 0.06% |
16,045
-18,261
| -53% | -$611K |
|
177
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $519K | 0.06% |
15,037
+76
| +0.5% | +$2.62K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.06% |
2,490
+4
| +0.2% | +$829 |
|
179
Boeing
BA
$177B
| $515K | 0.06% |
2,438
+17
| +0.7% | +$3.59K |
|
180
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $514K | 0.06% |
19,974
+6,914
| +53% | +$178K |
|
181
ConocoPhillips
COP
$124B
| $512K | 0.06% |
4,946
-244
| -5% | -$25.3K |
|
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $505K | 0.06% |
+22,495
| New | +$505K |
|
183
Altria Group
MO
$113B
| $505K | 0.06% |
11,143
+1,540
| +16% | +$69.8K |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 0.06% |
6,795
+2,138
| +46% | +$155K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $486K | 0.06% |
3,616
-1,152
| -24% | -$155K |
|
186
Eaton
ETN
$136B
| $478K | 0.05% |
2,376
+104
| +5% | +$20.9K |
|
|
IMGN
187
DELISTED
Immunogen Inc
IMGN
| $472K | 0.05% |
25,000
| – | – |
|
188
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $468K | 0.05% |
34,991
| – | – |
|
189
Blackstone
BX
$134B
| $464K | 0.05% |
4,987
-254
| -5% | -$23.6K |
|
190
iShares Global REIT ETF
REET
$4B
| $461K | 0.05% |
20,080
-4,101
| -17% | -$94.2K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $461K | 0.05% |
962
+94
| +11% | +$45K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $461K | 0.05% |
4,845
+15
| +0.3% | +$1.43K |
|
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $460K | 0.05% |
+18,770
| New | +$460K |
|
194
Clorox
CLX
$14.5B
| $458K | 0.05% |
2,881
+189
| +7% | +$30.1K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.6B
| $454K | 0.05% |
5,587
-655
| -10% | -$53.2K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $449K | 0.05% |
3,246
-107
| -3% | -$14.8K |
|
|
197
Southern Company
SO
$102B
| $445K | 0.05% |
6,329
-15,876
| -71% | -$1.12M |
|
198
Invesco Total Return Bond ETF
GTO
$1.9B
| $443K | 0.05% |
9,607
+3,194
| +50% | +$147K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $442K | 0.05% |
5,886
+11
| +0.2% | +$826 |
|
200
Kraft Heinz
KHC
$33.1B
| $438K | 0.05% |
12,326
+5,625
| +84% | +$200K |
|