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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48.1B
| $437K | 0.05% |
3,895
+7
| +0.2% | +$785 |
|
202
FedEx
FDX
$54.5B
| $422K | 0.05% |
+1,703
| New | +$422K |
|
203
Nike
NKE
$114B
| $420K | 0.05% |
3,802
+75
| +2% | +$8.28K |
|
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $419K | 0.05% |
5,970
+832
| +16% | +$58.5K |
|
205
Netflix
NFLX
$513B
| $419K | 0.05% |
950
+286
| +43% | +$126K |
|
206
SPDR S&P Dividend ETF
SDY
$20.6B
| $416K | 0.05% |
3,397
-278
| -8% | -$34.1K |
|
207
Colgate-Palmolive
CL
$67.9B
| $411K | 0.05% |
5,333
-4,945
| -48% | -$381K |
|
208
Novo Nordisk
NVO
$251B
| $408K | 0.05% |
2,519
-27
| -1% | -$4.37K |
|
209
iShares Russell 2000 ETF
IWM
$67B
| $407K | 0.05% |
2,171
+29
| +1% | +$5.43K |
|
210
Shell
SHEL
$215B
| $406K | 0.05% |
6,725
-2,160
| -24% | -$130K |
|
211
Accenture
ACN
$162B
| $401K | 0.05% |
1,300
+102
| +9% | +$31.5K |
|
212
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $392K | 0.04% |
11,928
-1,567
| -12% | -$51.5K |
|
213
Starwood Property Trust
STWD
$7.44B
| $381K | 0.04% |
19,614
+1,294
| +7% | +$25.1K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372K | 0.04% |
7,543
+584
| +8% | +$28.8K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $368K | 0.04% |
5,449
-370
| -6% | -$25K |
|
216
Hologic
HOLX
$14.9B
| $365K | 0.04% |
4,514
+113
| +3% | +$9.15K |
|
217
Constellation Brands
STZ
$28.5B
| $363K | 0.04% |
+1,476
| New | +$363K |
|
218
American Electric Power
AEP
$59.4B
| $362K | 0.04% |
4,300
-21
| -0.5% | -$1.77K |
|
219
UnitedHealth
UNH
$281B
| $359K | 0.04% |
747
+173
| +30% | +$83K |
|
220
Omnicom Group
OMC
$15.2B
| $356K | 0.04% |
3,744
+23
| +0.6% | +$2.19K |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $351K | 0.04% |
12,643
+66
| +0.5% | +$1.83K |
|
222
Financial Select Sector SPDR Fund
XLF
$54.1B
| $348K | 0.04% |
10,322
+122
| +1% | +$4.11K |
|
223
3M
MMM
$82.8B
| $343K | 0.04% |
3,424
+660
| +24% | +$66.1K |
|
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $341K | 0.04% |
10,490
| – | – |
|
225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $341K | 0.04% |
+10,872
| New | +$341K |
|