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
$540M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.37M
3
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

1
+$6.13M
2
+$4.74M
3
+$2.8M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$1.65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

1 Technology 26.46%
2 Consumer Discretionary 5.25%
3 Consumer Staples 1.66%
4 Financials 1.55%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 21.28%
965,000
-51,426
2
$41.5M 7.68%
518,087
+13,924
3
$29.3M 5.42%
474,441
+14,933
4
$27M 5%
537,525
+9,213
5
$19.4M 3.59%
118,240
-80
6
$18.2M 3.37%
736,455
+247,725
7
$15.7M 2.91%
111,160
+1,201
8
$15.7M 2.9%
847,296
+56,368
9
$13M 2.41%
44,801
-425
10
$12.3M 2.28%
178,739
+1,257
11
$11.3M 2.1%
655,182
+1,506
12
$10.7M 1.99%
70,499
-873
13
$10.2M 1.89%
270,005
+1,378
14
$8.88M 1.64%
69,512
+3,802
15
$7.2M 1.33%
156,510
+8,569
16
$7.04M 1.3%
138,865
-973
17
$6.31M 1.17%
41,102
+89
18
$6.14M 1.14%
21,780
-542
19
$5.43M 1%
80,119
+5,132
20
$5.33M 0.99%
40,084
-249
21
$4.95M 0.92%
221,759
+6,407
22
$4.52M 0.84%
47,213
-157
23
$4.38M 0.81%
29,325
-167
24
$4.37M 0.81%
79,386
-3,350
25
$4.31M 0.8%
45,719
-100
1
2 3 4 5