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
$696M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.59M
3
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$32.8M
2
+$27.3M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M

Sector Composition

1 Healthcare 12.69%
2 Financials 10.78%
3 Technology 6.28%
4 Consumer Discretionary 4.78%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,466
302
– –
-7,003
303
– –
-21,570
304
– –
-4,237
305
– –
-5,070
306
– –
-17,457
307
– –
-37,747
308
– –
-10,754
309
– –
-40,310
310
– –
-1,523
311
– –
-201
312
– –
-20,148
313
– –
-2,636
314
– –
-1,848
315
– –
-95,859
316
– –
-1,029
317
– –
-9,460
318
– –
-252,620
319
– –
-8,465
320
– –
-21,539
321
– –
-38,388
322
– –
-4,066
323
– –
-41,686
324
– –
-9,105
325
– –
-918
11 12
13
14 15