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
$876M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.1M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.66M

Top Sells

1
+$1.81M
2
+$1.19M
3
+$1.16M
4
SBAC icon
SBA Communications
SBAC
+$1.16M
5
SO icon
Southern Company
SO
+$1.12M

Sector Composition

1 Healthcare 18.65%
2 Technology 8.68%
3 Consumer Discretionary 5.01%
4 Financials 3.7%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$61.7B
$437K 0.05%
3,895
+7
FDX icon
202
FedEx
FDX
$86.8B
$422K 0.05%
+1,703
NKE icon
203
Nike
NKE
$94.6B
$420K 0.05%
3,802
+75
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
$419K 0.05%
5,970
+832
NFLX icon
205
Netflix
NFLX
$347B
$419K 0.05%
9,500
+2,860
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$416K 0.05%
3,397
-278
CL icon
207
Colgate-Palmolive
CL
$76.1B
$411K 0.05%
5,333
-4,945
NVO icon
208
Novo Nordisk
NVO
$212B
$408K 0.05%
5,038
-54
IWM icon
209
iShares Russell 2000 ETF
IWM
$75.7B
$407K 0.05%
2,171
+29
SHEL icon
210
Shell
SHEL
$213B
$406K 0.05%
6,725
-2,160
ACN icon
211
Accenture
ACN
$148B
$401K 0.05%
1,300
+102
DVYA icon
212
iShares Asia/Pacific Dividend ETF
DVYA
$64.5M
$392K 0.04%
11,928
-1,567
STWD icon
213
Starwood Property Trust
STWD
$6.71B
$381K 0.04%
19,614
+1,294
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$372K 0.04%
7,543
+584
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$176B
$368K 0.04%
5,449
-370
HOLX icon
216
Hologic
HOLX
$16.7B
$365K 0.04%
4,514
+113
STZ icon
217
Constellation Brands
STZ
$28.5B
$363K 0.04%
+1,476
AEP icon
218
American Electric Power
AEP
$64.5B
$362K 0.04%
4,300
-21
UNH icon
219
UnitedHealth
UNH
$251B
$359K 0.04%
747
+173
OMC icon
220
Omnicom Group
OMC
$22B
$356K 0.04%
3,744
+23
ANGL icon
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$351K 0.04%
12,643
+66
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$348K 0.04%
10,322
+122
MMM icon
223
3M
MMM
$90.9B
$343K 0.04%
4,095
+789
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$341K 0.04%
10,490
GSIE icon
225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.35B
$341K 0.04%
+10,872
7 8
9
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