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
$353M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.9M
3
+$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
+$2.55M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
1
$34.7M 9.85%
471,027
+45,268
2
$25.9M 7.35%
422,231
+41,904
3
$25.1M 7.11%
519,691
+3,335
4
$13.2M 3.75%
108,209
+7,049
5
$12.1M 3.44%
748,128
+95,192
6
$11.6M 3.28%
476,478
+81,177
7
$10.8M 3.07%
42,137
+5,530
8
$10.6M 2.99%
654,570
+79,902
9
$9.99M 2.83%
158,562
+17,664
10
$9.75M 2.77%
69,557
+10,523
11
$9.51M 2.7%
260,884
-44,923
12
$6.94M 1.97%
136,739
+23,939
13
$6.03M 1.71%
41,027
-578
14
$5.43M 1.54%
+118,691
15
$5.08M 1.44%
39,086
+1,815
16
$4.67M 1.33%
48,414
+7,361
17
$4.59M 1.3%
19,471
+149
18
$4.44M 1.26%
80,903
+3,241
19
$4.14M 1.17%
45,902
20
$4.01M 1.14%
99,223
-5,316
21
$3.9M 1.11%
+27,449
22
$3.84M 1.09%
28,937
+187
23
$3.81M 1.08%
64,530
+2,621
24
$3.67M 1.04%
16,184
+1,579
25
$3.49M 0.99%
27,829
+2,013
1
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