LB

Leo Brokerage Portfolio holdings

AUM $876M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$31.7M
Cap. Flow %
9%
Top 10 Hldgs %
46.46%
Holding
200
New
27
Increased
80
Reduced
56
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.43M
2
SI
Silvergate Capital Corporation
SI
$3.9M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.57M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.33M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
2
ATV
Acorn International, Inc
ATV
$1.82M
3
NBH
Neuberger Berman Municipal Fund
NBH
$1.81M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.64M
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
$1.59M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 2.75%
3 Consumer Staples 2.39%
4 Financials 2.34%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$34.7M 9.85% 471,027 +45,268 +11% +$3.34M
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$4.97B
$25.9M 7.35% 422,231 +41,904 +11% +$2.57M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25.1M 7.11% 519,691 +3,335 +0.6% +$161K
AAPL icon
4
Apple
AAPL
$3.45T
$13.2M 3.75% 108,209 +7,049 +7% +$861K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.1M 3.44% 93,516 +11,899 +15% +$1.54M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.6M 3.28% 158,826 +27,059 +21% +$1.97M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$10.8M 3.07% 42,137 +5,530 +15% +$1.42M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 2.99% 109,095 +13,317 +14% +$1.29M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.99M 2.83% 26,427 +2,944 +13% +$1.11M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$9.75M 2.77% 69,557 +10,523 +18% +$1.48M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.51M 2.7% 260,884 -44,923 -15% -$1.64M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.94M 1.97% 136,739 +23,939 +21% +$1.21M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.03M 1.71% 41,027 -578 -1% -$85K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.43M 1.54% +118,691 New +$5.43M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.08M 1.44% 39,086 +1,815 +5% +$236K
LQDH icon
16
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.67M 1.33% 48,414 +7,361 +18% +$710K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.59M 1.3% 19,471 +149 +0.8% +$35.1K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.44M 1.26% 80,903 +3,241 +4% +$178K
EMR icon
19
Emerson Electric
EMR
$74.3B
$4.14M 1.17% 45,902 – –
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.01M 1.14% 99,223 -5,316 -5% -$215K
SI
21
DELISTED
Silvergate Capital Corporation
SI
$3.9M 1.11% +27,449 New +$3.9M
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.84M 1.09% 28,937 +187 +0.7% +$24.8K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.81M 1.08% 64,530 +2,621 +4% +$155K
BABA icon
24
Alibaba
BABA
$322B
$3.67M 1.04% 16,184 +1,579 +11% +$358K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$3.49M 0.99% 27,829 +2,013 +8% +$253K
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