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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.7M
3
+$48.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 11.48%
3 Consumer Discretionary 7.73%
4 Real Estate 3.52%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 8.49%
+300,760
2
$49.7M 7.92%
+613,202
3
$48.6M 7.75%
+1,051,126
4
$32M 5.09%
+558,751
5
$25.2M 4.02%
+472,110
6
$23.2M 3.7%
+133,060
7
$22M 3.51%
+202,286
8
$19.9M 3.17%
+122,160
9
$19.1M 3.05%
+55,627
10
$11.4M 1.81%
+252,553
11
$10.6M 1.68%
+207,160
12
$10.5M 1.67%
+66,051
13
$9.5M 1.51%
+30,821
14
$8.61M 1.37%
+233,526
15
$8.13M 1.3%
+28,285
16
$7.13M 1.14%
+271,134
17
$6.92M 1.1%
+42,663
18
$6.78M 1.08%
+134,851
19
$6.73M 1.07%
+360,032
20
$5.83M 0.93%
+38,978
21
$5.37M 0.86%
+301,686
22
$5.1M 0.81%
+42,172
23
$5.07M 0.81%
+151,483
24
$4.94M 0.79%
+76,843
25
$4.59M 0.73%
+181,881
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