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
$371M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.02M
3
+$4.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.33M

Top Sells

1
+$52.7M
2
+$20.6M
3
+$19.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.5M
5
ACN icon
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 Change
in Stake 		Capital Flow
1
$42.5M 11.44%
639,541
+26,339
2
$28.2M 7.6%
575,773
+17,022
3
$25M 6.73%
1,384,478
+333,352
4
$14.5M 3.9%
106,050
-27,010
5
$14M 3.77%
293,593
-178,517
6
$12.7M 3.42%
119,738
-2,422
7
$10.6M 2.84%
341,331
+107,805
8
$9.72M 2.62%
407,082
+135,948
9
$9.39M 2.53%
+91,792
10
$7.58M 2.04%
68,862
+26,690
11
$7.53M 2.03%
83,401
+35,475
12
$7.18M 1.93%
57,337
-8,714
13
$7.01M 1.89%
168,333
-84,220
14
$5.57M 1.5%
115,955
-91,205
15
$5.48M 1.48%
38,225
-4,438
16
$5.1M 1.37%
19,849
-10,972
17
$5.05M 1.36%
100,814
-34,037
18
$4.92M 1.33%
98,799
+18,763
19
$4.36M 1.17%
33,645
-5,333
20
$4.21M 1.13%
145,579
-5,904
21
$4.11M 1.11%
+36,762
22
$4.09M 1.1%
45,151
+7,132
23
$3.96M 1.07%
168,924
-12,957
24
$3.92M 1.06%
176,953
+42,270
25
$3.91M 1.05%
13,940
+12,329
1
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