LWL

Leo Wealth LLC Portfolio holdings

AUM $771M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M

Sector Composition

1 Healthcare 12.69%
2 Technology 12.46%
3 Consumer Discretionary 4.78%
4 Financials 4.59%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
2,782
+10
252
$209K 0.03%
340
-51
253
$205K 0.03%
4,019
-374
254
$202K 0.03%
+2,114
255
$202K 0.03%
+1,005
256
$201K 0.03%
3,255
-37,106
257
$199K 0.03%
10,142
-2,854
258
$186K 0.03%
10,784
+1,285
259
$172K 0.02%
37,913
260
$151K 0.02%
+11,097
261
$130K 0.02%
10,722
262
$119K 0.02%
+11,516
263
$115K 0.02%
13,127
+1,409
264
$112K 0.02%
+11,517
265
$78.4K 0.01%
10,961
+229
266
$69.6K 0.01%
13,495
+458
267
$63.2K 0.01%
12,000
268
$55.7K 0.01%
70,439
269
$36.4K 0.01%
11,892
+670
270
– –
-16,053
271
– –
-9,874
272
– –
-3,695
273
– –
-8,413
274
– –
-4,069
275
– –
-4,811
9 10
11
12 13