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LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$42.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
56.85%
Holding
199
New
11
Increased
88
Reduced
64
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.55M
3
LAZR
Luminar Technologies
LAZR
+$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$4.9M
2
AFRM icon
Affirm
AFRM
+$4.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
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 Financials 22.83%
2 Consumer Discretionary 5.25%
3 Technology 5.18%
4 Consumer Staples 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$27.4B
$115M 21.28%
965,000
-51,426
-5% -$4.11M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$41.5M 7.68%
518,087
+13,924
+3% +$1.15M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.6B
$29.3M 5.42%
474,441
+14,933
+3% +$952K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.8B
$27M 5%
537,525
+9,213
+2% +$477K
AMZN icon
5
Amazon
AMZN
$2.74T
$19.4M 3.59%
118,240
-80
-0.1% -$13.8K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$98.3B
$18.2M 3.37%
736,455
+247,725
+51% +$6.3M
AAPL icon
7
Apple
AAPL
$4.81T
$15.7M 2.91%
111,160
+1,201
+1% +$177K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
$15.7M 2.9%
847,296
+56,368
+7% +$1.07M
VUG icon
9
Vanguard Growth ETF
VUG
$227B
$13M 2.41%
268,806
-2,550
-0.9% -$127K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$12.3M 2.28%
178,739
+1,257
+0.7% +$88.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.6B
$11.3M 2.1%
655,182
+1,506
+0.2% +$26.8K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$10.7M 1.99%
70,499
-873
-1% -$137K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.2M 1.89%
270,005
+1,378
+0.5% +$54.5K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$8.88M 1.64%
69,512
+3,802
+6% +$490K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.2M 1.33%
156,510
+8,569
+6% +$393K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.04M 1.3%
138,865
-973
-0.7% -$49.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.31M 1.17%
41,102
+89
+0.2% +$14.2K
MSFT icon
18
Microsoft
MSFT
$2.94T
$6.14M 1.14%
21,780
-542
-2% -$158K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.43M 1%
80,119
+5,132
+7% +$364K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.33M 0.99%
40,084
-249
-0.6% -$33.7K
GCC icon
21
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$4.95M 0.92%
221,759
+6,407
+3% +$141K
LQDH icon
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$4.52M 0.84%
47,213
-157
-0.3% -$15K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.38M 0.81%
58,650
-334
-0.6% -$25.8K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$4.37M 0.81%
79,386
-3,350
-4% -$186K
EMR icon
25
Emerson Electric
EMR
$76.3B
$4.31M 0.8%
45,719
-100
-0.2% -$9.98K
1
2 3 4 5

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