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
201
$270K 0.04%
+7,700
202
$262K 0.04%
+66,435
203
$261K 0.04%
+6,621
204
$258K 0.04%
+6,733
205
$257K 0.04%
+1,592
206
$255K 0.04%
+2,200
207
$254K 0.04%
+1,828
208
$251K 0.04%
+2,688
209
$248K 0.04%
+1,624
210
$248K 0.04%
+5,162
211
$245K 0.04%
+5,356
212
$242K 0.04%
+5,872
213
$239K 0.04%
+4,714
214
$239K 0.04%
+1,719
215
$238K 0.04%
+1,568
216
$236K 0.04%
+2,706
217
$234K 0.04%
+3,539
218
$233K 0.04%
+2,130
219
$229K 0.04%
+1,927
220
$227K 0.04%
+3,162
221
$227K 0.04%
+1,722
222
$222K 0.04%
+5,910
223
$221K 0.04%
+3,628
224
$221K 0.04%
+3,138
225
$220K 0.04%
+19,348
6 7 8
9
10