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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.5M
3
+$12.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.39M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 3.2%
3 Consumer Staples 2.4%
4 Healthcare 2.06%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.44%
+362,158
2
$15.5M 6.39%
+321,540
3
$12.9M 5.31%
+341,853
4
$9.39M 3.88%
+739,864
5
$9.37M 3.87%
+191,724
6
$8.83M 3.65%
+511,908
7
$8.66M 3.58%
+294,579
8
$8.61M 3.56%
+515,559
9
$8.45M 3.49%
+23,169
10
$8.28M 3.42%
+40,979
11
$7.88M 3.26%
+126,675
12
$7.61M 3.14%
+621,438
13
$7.46M 3.08%
+134,062
14
$6.91M 2.86%
+63,154
15
$6.66M 2.75%
+127,739
16
$5.54M 2.29%
+41,214
17
$5.07M 2.09%
+178,796
18
$4.83M 1.99%
+41,195
19
$4M 1.65%
+18,539
20
$3.8M 1.57%
+30,911
21
$3.66M 1.51%
+18,001
22
$3.05M 1.26%
+30,642
23
$2.89M 1.2%
+46,637
24
$2.85M 1.18%
+29,763
25
$2.56M 1.06%
+24,482
1
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