LB

Leo Brokerage Portfolio holdings

AUM $876M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$32.8M
Cap. Flow %
10.57%
Top 10 Hldgs %
46.98%
Holding
186
New
61
Increased
43
Reduced
62
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.79M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.63M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$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 Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$29.9M 9.63%
425,759
+63,601
+18% +$4.46M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.1M 7.46%
516,356
+174,503
+51% +$7.82M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
$22.5M 7.26%
380,327
+58,787
+18% +$3.48M
AAPL icon
4
Apple
AAPL
$3.45T
$13.4M 4.33%
101,160
+77,991
+337% +$10.3M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.9M 3.51%
305,807
+11,228
+4% +$400K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 3.38%
81,617
-10,866
-12% -$1.4M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.27M 2.99%
36,607
-4,372
-11% -$1.11M
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.98M 2.89%
23,483
-8,471
-27% -$3.24M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.72M 2.81%
95,778
-7,795
-8% -$709K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.45M 2.72%
131,767
-38,869
-23% -$2.49M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.88M 2.54%
59,034
-4,120
-7% -$550K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.87M 1.89%
41,605
+410
+1% +$57.9K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.73M 1.85%
+112,800
New +$5.73M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.15M 1.66%
37,271
-3,943
-10% -$545K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.37M 1.41%
77,662
-56,400
-42% -$3.17M
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.3M 1.39%
19,322
+1,321
+7% +$294K
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.92M 1.26%
+41,053
New +$3.92M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.74M 1.2%
28,750
+4,268
+17% +$555K
EMR icon
19
Emerson Electric
EMR
$74.3B
$3.69M 1.19%
45,902
-735
-2% -$59.1K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.64M 1.17%
104,539
-74,257
-42% -$2.58M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.58M 1.15%
61,909
+16,541
+36% +$955K
BABA icon
22
Alibaba
BABA
$322B
$3.4M 1.1%
14,605
-3,934
-21% -$916K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$3.3M 1.06%
25,816
-5,095
-16% -$650K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.27M 1.06%
+11,478
New +$3.27M
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.85M 0.92%
63,056
+12,594
+25% +$570K
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