LB

Leo Brokerage Portfolio holdings

AUM $876M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$47.1M
3
+$37.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.59%
2 Technology 6.42%
3 Financials 3.93%
4 Consumer Discretionary 3.49%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.3B
$50M 7.46%
+696,180
JNJ icon
2
Johnson & Johnson
JNJ
$574B
$45.2M 6.75%
+291,885
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$5.87B
$37.8M 5.65%
+721,603
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$29.9M 4.47%
+368,000
AVUS icon
5
Avantis US Equity ETF
AVUS
$11.1B
$26.5M 3.96%
+373,597
AAPL icon
6
Apple
AAPL
$3.72T
$20.6M 3.08%
+125,013
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$16.8M 2.5%
+153,153
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$16.7M 2.5%
+182,465
AFRM icon
9
Affirm
AFRM
$15.8B
$15.1M 2.25%
+1,338,323
SBAC icon
10
SBA Communications
SBAC
$21.7B
$14.3M 2.13%
+54,761
AMZN icon
11
Amazon
AMZN
$2.29T
$14M 2.08%
+135,094
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$11.5M 1.72%
+116,316
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
$10.5M 1.57%
+209,484
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$10.1M 1.5%
+200,283
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$84.8B
$9.71M 1.45%
+398,298
QQQ icon
16
Invesco QQQ Trust
QQQ
$382B
$9.53M 1.42%
+29,708
MSFT icon
17
Microsoft
MSFT
$2.76T
$8.84M 1.32%
+30,677
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$8.39M 1.25%
+237,137
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.73M 1%
+43,676
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$12.8B
$6.34M 0.95%
+129,502
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$6.28M 0.94%
+252,962
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$6.19M 0.92%
+127,810
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.12B
$6.04M 0.9%
+305,286
IXG icon
24
iShares Global Financials ETF
IXG
$527M
$5.95M 0.89%
+85,874
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.81M 0.87%
+230,582
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