LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.6M
3
+$22.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.29M

Sector Composition

1 Financials 9.15%
2 Technology 7.39%
3 Healthcare 7%
4 Consumer Discretionary 4.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.04%
656
+316
227
$517K 0.04%
+4,979
228
$507K 0.04%
1,814
+800
229
$504K 0.04%
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230
$501K 0.04%
8,106
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231
$499K 0.04%
+5,034
232
$498K 0.04%
25,096
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233
$496K 0.04%
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234
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+9,799
235
$491K 0.04%
2,837
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236
$488K 0.04%
+23,813
237
$486K 0.04%
19,694
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238
$486K 0.04%
34,991
239
$480K 0.04%
+15,101
240
$478K 0.04%
2,090
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241
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242
$477K 0.04%
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243
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244
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245
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10,451
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246
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5,342
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247
$465K 0.04%
5,744
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248
$462K 0.04%
+3,624
249
$461K 0.04%
1,683
-100
250
$459K 0.04%
22,867
-4,770
8 9
10
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