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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
103.05%
Top 10 Hldgs %
45.59%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10M

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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.3B
$20.4M 8.44%
+362,158
New +$22M
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$6.6B
$15.5M 6.39%
+321,540
New +$16.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.8B
$12.9M 5.31%
+341,853
New +$13.6M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$61B
$9.39M 3.88%
+739,864
New +$10.3M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$9.37M 3.87%
+191,724
New +$10M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$98.3B
$8.83M 3.65%
+511,908
New +$9.42M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.66M 3.58%
+294,579
New +$9.18M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.61M 3.56%
+515,559
New +$9.02M
AAPL icon
9
Apple
AAPL
$4.81T
$8.45M 3.49%
+23,169
New +$2.53M
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$8.28M 3.42%
+245,874
New +$9.08M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.88M 3.26%
+126,675
New +$7.87M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.6B
$7.61M 3.14%
+621,438
New +$8.17M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$7.46M 3.08%
+134,062
New +$7.46M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$6.91M 2.86%
+63,154
New +$7.45M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.66M 2.75%
+127,739
New +$6.66M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.54M 2.29%
+41,214
New +$5.62M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$5.07M 2.09%
+178,796
New +$5.27M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.83M 1.99%
+41,195
New +$5.18M
BABA icon
19
Alibaba
BABA
$282B
$4M 1.65%
+18,539
New +$4.88M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.4B
$3.8M 1.57%
+30,911
New +$3.88M
MSFT icon
21
Microsoft
MSFT
$2.94T
$3.66M 1.51%
+18,001
New +$3.78M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$3.05M 1.26%
+30,642
New +$3.21M
EMR icon
23
Emerson Electric
EMR
$76.3B
$2.89M 1.2%
+46,637
New +$3.07M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.85M 1.18%
+29,763
New +$3.05M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.56M 1.06%
+48,964
New +$2.77M
1
2 3 4 5

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