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LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Fund
S&P 500
This Quarter
Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$257M
(-41%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
32
Reduced
107
Closed
91
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.42M |
| 2 |
Affirm
AFRM
|
+$9.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.83M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$52.9M |
| 2 |
SBA Communications
SBAC
|
+$19.1M |
| 3 |
Alibaba
BABA
|
+$17.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.45M |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $42.5M | 11.44% |
639,541
+26,339
| +4% | +$1.9M |
|
2
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $28.2M | 7.6% |
575,773
+17,022
| +3% | +$898K |
|
|
3
Affirm
AFRM
$27.4B
| $25M | 6.73% |
1,384,478
+333,352
| +32% | +$9.07M |
|
4
Apple
AAPL
$4.81T
| $14.5M | 3.9% |
106,050
-27,010
| -20% | -$4.09M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $14M | 3.77% |
293,593
-178,517
| -38% | -$9M |
|
6
Amazon
AMZN
$2.74T
| $12.7M | 3.42% |
119,738
-2,422
| -2% | -$303K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.6M | 2.84% |
341,331
+107,805
| +46% | +$3.62M |
|
8
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $9.72M | 2.62% |
407,082
+135,948
| +50% | +$3.46M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.39M | 2.53% |
+91,792
| New | +$9.42M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $7.58M | 2.04% |
68,862
+26,690
| +63% | +$3.01M |
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $7.53M | 2.03% |
83,401
+35,475
| +74% | +$3.25M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $7.18M | 1.93% |
57,337
-8,714
| -13% | -$1.2M |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.01M | 1.89% |
168,333
-84,220
| -33% | -$3.66M |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $5.57M | 1.5% |
115,955
-91,205
| -44% | -$4.45M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.48M | 1.48% |
38,225
-4,438
| -10% | -$675K |
|
16
Microsoft
MSFT
$2.94T
| $5.1M | 1.37% |
19,849
-10,972
| -36% | -$2.98M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.05M | 1.36% |
100,814
-34,037
| -25% | -$1.71M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $4.92M | 1.33% |
98,799
+18,763
| +23% | +$950K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $4.36M | 1.17% |
33,645
-5,333
| -14% | -$754K |
|
20
Dimensional International Value ETF
DFIV
$20.7B
| $4.21M | 1.13% |
145,579
-5,904
| -4% | -$188K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4.11M | 1.11% |
+36,762
| New | +$4.49M |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $4.09M | 1.1% |
45,151
+7,132
| +19% | +$705K |
|
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $3.96M | 1.07% |
168,924
-12,957
| -7% | -$331K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $3.92M | 1.06% |
176,953
+42,270
| +31% | +$1.02M |
|
|
25
Invesco QQQ Trust
QQQ
$481B
| $3.91M | 1.05% |
13,940
+12,329
| +765% | +$3.83M |
|
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