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Leo Brokerage Portfolio holdings

AUM $876M

This Fund

S&P 500

This Quarter Est. Return

-8.21%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$628M

AUM Growth

–

Cap. Flow

+$631M

Cap. Flow % of AUM

100.47%

Top 10 Holdings % Top 10 Hldgs %

48.49%

Holding

244

New

244

Increased

–

Reduced

–

Closed

–

Top Buys

1	Affirm AFRM	+$55M
2	Johnson & Johnson JNJ	+$51.2M
3	Vanguard ESG US Stock ETF ESGV	+$49.3M
4	Vanguard ESG International Stock ETF VSGX	+$32.8M
5	iShares Core Dividend Growth ETF DGRO	+$25.2M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	11.48%
2	Financials	9.15%
3	Technology	8%
4	Consumer Discretionary	7.73%
5	Real Estate	3.52%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Johnson & Johnson JNJ $595B	$53.3M	8.49%	+300,760	New	+$51.2M
2	2 Vanguard ESG US Stock ETF ESGV $13.3B	$49.7M	7.92%	+613,202	New	+$49.3M
3	3 Affirm AFRM $27.4B	$48.6M	7.75%	+1,051,126	New	+$55M
4	4 Vanguard ESG International Stock ETF VSGX $6.6B	$32M	5.09%	+558,751	New	+$32.8M
5	5 iShares Core Dividend Growth ETF DGRO $41.8B	$25.2M	4.02%	+472,110	New	+$25.2M
6	6 Apple AAPL $4.81T	$23.2M	3.7%	+133,060	New	+$22.4M
7	7 Alibaba BABA $282B	$22M	3.51%	+202,286	New	+$23.3M
8	8 Amazon AMZN $2.74T	$19.9M	3.17%	+122,160	New	+$18.9M
9	9 SBA Communications SBAC $19.8B	$19.1M	3.05%	+55,627	New	+$18M
10	10 State Street Blackstone Senior Loan ETF SRLN $5.3B	$11.4M	1.81%	+252,553	New	+$11.4M
11	11 JPMorgan Core Plus Bond ETF JCPB $13.8B	$10.6M	1.68%	+207,160	New	+$10.9M
12	12 iShares Russell Top 200 Growth ETF IWY $16.9B	$10.5M	1.67%	+66,051	New	+$10.3M
13	13 Microsoft MSFT $2.94T	$9.5M	1.51%	+30,821	New	+$9.27M
14	14 iShares MSCI Intl Quality Factor ETF IQLT $13.7B	$8.61M	1.37%	+233,526	New	+$8.64M
15	15 Vanguard Growth ETF VUG $227B	$8.13M	1.3%	+169,710	New	+$8.03M
16	16 Schwab US Dividend Equity ETF SCHD $98.3B	$7.13M	1.14%	+271,134	New	+$7.1M
17	17 Vanguard Dividend Appreciation ETF VIG $110B	$6.92M	1.1%	+42,663	New	+$6.88M
18	18 JPMorgan Ultra-Short Income ETF JPST $39.8B	$6.78M	1.08%	+134,851	New	+$6.79M
19	19 Schwab US Large-Cap Growth ETF SCHG $61B	$6.73M	1.07%	+360,032	New	+$6.57M
20	20 Vanguard Mid-Cap Value ETF VOE $23.3B	$5.83M	0.93%	+38,978	New	+$5.73M
21	21 Schwab US Broad Market ETF SCHB $43.6B	$5.37M	0.86%	+301,686	New	+$5.3M
22	22 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $35.2B	$5.1M	0.81%	+42,172	New	+$5.26M
23	23 Dimensional International Value ETF DFIV $20.7B	$5.07M	0.81%	+151,483	New	+$5.11M
24	24 iShares Morningstar Mid-Cap Growth ETF IMCG $3.93B	$4.94M	0.79%	+76,843	New	+$4.95M
25	25 WisdomTree Enhanced Commodity Strategy Fund GCC $268M	$4.59M	0.73%	+181,881	New	+$4.26M