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
$980M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.1M
3
+$6.89M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.1M
5
ECX icon
ECARX Holdings
ECX
+$5.8M

Top Sells

1
+$9.07M
2
+$7.82M
3
+$7.6M
4
IXG icon
iShares Global Financials ETF
IXG
+$7.47M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.23M

Sector Composition

1 Technology 11.6%
2 Healthcare 10.58%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51.4K 0.01%
1,848
327
$34.2K ﹤0.01%
+10,439
328
$19.2K ﹤0.01%
858
-111
329
$13.9K ﹤0.01%
+12,000
330
$10.9K ﹤0.01%
201
331
$9.21K ﹤0.01%
742
332
$3.63K ﹤0.01%
226
333
– –
-4,621
334
– –
-2,294
335
– –
-2,799
336
– –
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337
– –
-8,115
338
– –
-661
339
– –
-10,089
340
– –
-15,214
341
– –
-201,694
342
– –
-5,546
343
– –
-140,745
344
– –
-1,552
345
– –
-11,445
346
– –
-2,273
347
– –
-143,264
348
– –
-884
349
– –
-2,815
350
– –
-3,160
11 12 13
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