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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$68.3M
Cap. Flow
+$29.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
41
Reduced
64
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.84M

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.28M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 3.56%
3 Consumer Staples 2.73%
4 Industrials 2.13%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.3B
$29.9M 9.63%
425,759
+63,601
+18% +$4.2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.8B
$23.1M 7.46%
516,356
+174,503
+51% +$7.42M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.6B
$22.5M 7.26%
380,327
+58,787
+18% +$3.26M
AAPL icon
4
Apple
AAPL
$4.81T
$13.4M 4.33%
101,160
+77,991
+337% +$9.38M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.9M 3.51%
305,807
+11,228
+4% +$375K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
$10.5M 3.38%
652,936
-86,928
-12% -$1.32M
VUG icon
7
Vanguard Growth ETF
VUG
$227B
$9.27M 2.99%
219,642
-26,232
-11% -$1.05M
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$8.98M 2.89%
140,898
-50,826
-27% -$3M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.6B
$8.71M 2.81%
574,668
-46,770
-8% -$666K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$98.3B
$8.45M 2.72%
395,301
-116,607
-23% -$2.36M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$7.88M 2.54%
59,034
-4,120
-7% -$521K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.87M 1.89%
41,605
+410
+1% +$55.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.73M 1.85%
+112,800
New +$5.73M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.15M 1.66%
37,271
-3,943
-10% -$537K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$4.37M 1.41%
77,662
-56,400
-42% -$3.15M
MSFT icon
16
Microsoft
MSFT
$2.94T
$4.3M 1.39%
19,322
+1,321
+7% +$284K
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$3.92M 1.26%
+41,053
New +$3.84M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.74M 1.2%
57,500
+8,536
+17% +$520K
EMR icon
19
Emerson Electric
EMR
$76.3B
$3.69M 1.19%
45,902
-735
-2% -$54.6K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.64M 1.17%
104,539
-74,257
-42% -$2.41M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$3.58M 1.15%
61,909
+16,541
+36% +$913K
BABA icon
22
Alibaba
BABA
$282B
$3.4M 1.1%
14,605
-3,934
-21% -$1.09M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$3.29M 1.06%
25,816
-5,095
-16% -$643K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.27M 1.06%
+114,780
New +$3.13M
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$756M
$2.85M 0.92%
63,056
+12,594
+25% +$546K
1
2 3 4 5

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