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

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 6.42%
3 Financials 3.93%
4 Consumer Discretionary 3.49%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
201
American Electric Power
AEP
$68.9B
$393K 0.06%
+4,321
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.06%
+11,268
ETN icon
203
Eaton
ETN
$156B
$389K 0.06%
+2,272
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$186B
$389K 0.06%
+5,819
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.4B
$382K 0.06%
+2,142
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$366K 0.05%
+8,925
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$364K 0.05%
+5,138
HOLX
208
DELISTED
Hologic
HOLX
$355K 0.05%
+4,401
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$352K 0.05%
+12,577
OMC icon
210
Omnicom Group
OMC
$20.7B
$351K 0.05%
+3,721
DBB icon
211
Invesco DB Base Metals Fund
DBB
$322M
$343K 0.05%
+16,988
ACN icon
212
Accenture
ACN
$115B
$342K 0.05%
+1,198
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$340K 0.05%
+6,959
GHTA icon
214
Goose Hollow Tactical Allocation ETF
GHTA
$42.8M
$338K 0.05%
+13,060
DIAX
215
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$338K 0.05%
+23,000
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$337K 0.05%
+10,490
EFA icon
217
iShares MSCI EAFE ETF
EFA
$77.3B
$333K 0.05%
+4,657
IBB icon
218
iShares Biotechnology ETF
IBB
$8.02B
$331K 0.05%
+2,566
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$328K 0.05%
+10,200
STWD icon
220
Starwood Property Trust
STWD
$6.33B
$324K 0.05%
+18,320
ILMN icon
221
Illumina
ILMN
$24.7B
$314K 0.05%
+1,387
ARRY icon
222
Array Technologies
ARRY
$1.4B
$313K 0.05%
+14,310
IWX icon
223
iShares Russell Top 200 Value ETF
IWX
$3.49B
$312K 0.05%
+4,771
GLP icon
224
Global Partners
GLP
$1.61B
$310K 0.05%
+10,000
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.7B
$304K 0.05%
+1,340