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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$206M
(+31%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
319
New
21
Increased
162
Reduced
87
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$83.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.71M |
| 2 |
SBA Communications
SBAC
|
+$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
BCE
BCE
|
+$1.09M |
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$72.4B
| $437K | 0.05% |
3,895
+7
| +0.2% | +$736 |
|
202
FedEx
FDX
$74.8B
| $422K | 0.05% |
+1,703
| New | +$390K |
|
203
Nike
NKE
$63.3B
| $420K | 0.05% |
3,802
+75
| +2% | +$8.77K |
|
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $419K | 0.05% |
5,970
+832
| +16% | +$57.8K |
|
205
Netflix
NFLX
$310B
| $419K | 0.05% |
9,500
+2,860
| +43% | +$105K |
|
206
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $416K | 0.05% |
3,397
-278
| -8% | -$34K |
|
207
Colgate-Palmolive
CL
$73.2B
| $411K | 0.05% |
5,333
-4,945
| -48% | -$383K |
|
|
NVO
208
Novo Nordisk
NVO
$224B
| $408K | 0.05% |
5,038
-54
| -1% | -$4.41K |
|
209
iShares Russell 2000 ETF
IWM
$82.7B
| $407K | 0.05% |
2,171
+29
| +1% | +$5.17K |
|
210
Shell
SHEL
$235B
| $406K | 0.05% |
6,725
-2,160
| -24% | -$130K |
|
211
Accenture
ACN
$83.8B
| $401K | 0.05% |
1,300
+102
| +9% | +$29.6K |
|
212
iShares Asia/Pacific Dividend ETF
DVYA
$69.7M
| $392K | 0.04% |
11,928
-1,567
| -12% | -$52.4K |
|
213
Starwood Property Trust
STWD
$6.18B
| $381K | 0.04% |
19,614
+1,294
| +7% | +$23K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $372K | 0.04% |
7,543
+584
| +8% | +$28.5K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$188B
| $368K | 0.04% |
5,449
-370
| -6% | -$25.1K |
|
|
HOLX
216
DELISTED
Hologic
HOLX
| $365K | 0.04% |
4,514
+113
| +3% | +$9.23K |
|
217
Constellation Brands
STZ
$22.5B
| $363K | 0.04% |
+1,476
| New | +$345K |
|
218
American Electric Power
AEP
$72.1B
| $362K | 0.04% |
4,300
-21
| -0.5% | -$1.85K |
|
219
UnitedHealth
UNH
$380B
| $359K | 0.04% |
747
+173
| +30% | +$84.6K |
|
220
Omnicom Group
OMC
$23.1B
| $356K | 0.04% |
3,744
+23
| +0.6% | +$2.13K |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $351K | 0.04% |
12,643
+66
| +0.5% | +$1.82K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $348K | 0.04% |
10,322
+122
| +1% | +$3.98K |
|
223
3M
MMM
$83.7B
| $343K | 0.04% |
4,095
+789
| +24% | +$67K |
|
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $341K | 0.04% |
10,490
| – | – |
|
225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $341K | 0.04% |
+10,872
| New | +$341K |
|
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