LB
Leo Brokerage Portfolio holdings
AUM
$876M
This Quarter Return
-16.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-41%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
265
New
21
Increased
34
Reduced
105
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Affirm
AFRM
|
$6.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$52.7M |
| 2 |
Alibaba
BABA
|
$20.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$8.5M |
| 5 |
Accenture
ACN
|
$4.39M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $42.5M | 11.44% | 639,541 +26,339 | +4% | +$1.75M |
|
2
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $28.2M | 7.6% | 575,773 +17,022 | +3% | +$835K |
|
|
3
Affirm
AFRM
$28.8B
| $25M | 6.73% | 1,384,478 +333,352 | +32% | +$6.02M |
|
4
Apple
AAPL
$3.45T
| $14.5M | 3.9% | 106,050 -27,010 | -20% | -$3.69M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 3.77% | 293,593 -178,517 | -38% | -$8.5M |
|
|
6
Amazon
AMZN
$2.44T
| $12.7M | 3.42% | 119,738 +113,630 | +1,860% | +$12.1M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.6M | 2.84% | 341,331 +107,805 | +46% | +$3.33M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.72M | 2.62% | 135,694 +45,316 | +50% | +$3.25M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.39M | 2.53% | +91,792 | New | +$9.39M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.58M | 2.04% | 68,862 +26,690 | +63% | +$2.94M |
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.53M | 2.03% | 83,401 +35,475 | +74% | +$3.2M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.18M | 1.93% | 57,337 -8,714 | -13% | -$1.09M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.01M | 1.89% | 168,333 -84,220 | -33% | -$3.51M |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.57M | 1.5% | 115,955 -91,205 | -44% | -$4.38M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.48M | 1.48% | 38,225 -4,438 | -10% | -$637K |
|
16
Microsoft
MSFT
$3.77T
| $5.1M | 1.37% | 19,849 -10,972 | -36% | -$2.82M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.05M | 1.36% | 100,814 -34,037 | -25% | -$1.7M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.92M | 1.33% | 98,799 +18,763 | +23% | +$935K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.36M | 1.17% | 33,645 -5,333 | -14% | -$691K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $4.21M | 1.13% | 145,579 -5,904 | -4% | -$171K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.11M | 1.11% | +36,762 | New | +$4.11M |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.09M | 1.1% | 45,151 +7,132 | +19% | +$646K |
|
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.96M | 1.07% | 168,924 -12,957 | -7% | -$304K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.93M | 1.06% | 176,953 +42,270 | +31% | +$938K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 1.05% | 13,940 +12,329 | +765% | +$3.46M |
|