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
$310M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.82M
3
+$5.73M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.46M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Top Sells

1
+$8.79M
2
+$6.63M
3
+$5.61M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.17M

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
1
$29.9M 9.63%
425,759
+63,601
2
$23.1M 7.46%
516,356
+174,503
3
$22.5M 7.26%
380,327
+58,787
4
$13.4M 4.33%
101,160
+77,991
5
$10.9M 3.51%
305,807
+11,228
6
$10.5M 3.38%
652,936
-86,928
7
$9.27M 2.99%
36,607
-4,372
8
$8.98M 2.89%
140,898
-50,826
9
$8.71M 2.81%
574,668
-46,770
10
$8.45M 2.72%
395,301
-116,607
11
$7.88M 2.54%
59,034
-4,120
12
$5.87M 1.89%
41,605
+410
13
$5.73M 1.85%
+112,800
14
$5.15M 1.66%
37,271
-3,943
15
$4.37M 1.41%
77,662
-56,400
16
$4.3M 1.39%
19,322
+1,321
17
$3.92M 1.26%
+41,053
18
$3.74M 1.2%
28,750
+4,268
19
$3.69M 1.19%
45,902
-735
20
$3.64M 1.17%
104,539
-74,257
21
$3.58M 1.15%
61,909
+16,541
22
$3.4M 1.1%
14,605
-3,934
23
$3.29M 1.06%
25,816
-5,095
24
$3.27M 1.06%
+114,780
25
$2.85M 0.92%
63,056
+12,594
1
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