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
$771M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

1 Technology 16.08%
2 Healthcare 7.14%
3 Consumer Discretionary 4.79%
4 Financials 4.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-4,798
SLV icon
377
iShares Silver Trust
SLV
$47.9B
– –
-6,862
SOXX icon
378
iShares Semiconductor ETF
SOXX
$19.5B
– –
-917
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-366,552
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-10,113
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
– –
-3,090
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-19,957
SSNC icon
383
SS&C Technologies
SSNC
$20.9B
– –
-2,456
SYY icon
384
Sysco
SYY
$37.1B
– –
-4,444
TDG icon
385
TransDigm Group
TDG
$79.3B
– –
-172
TGT icon
386
Target
TGT
$49.6B
– –
-3,310
TOTL icon
387
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
– –
-5,072
TXN icon
388
Texas Instruments
TXN
$175B
– –
-1,680
UBER icon
389
Uber
UBER
$175B
– –
-21,305
UNP icon
390
Union Pacific
UNP
$134B
– –
-1,024
UPS icon
391
United Parcel Service
UPS
$91B
– –
-4,123
VB icon
392
Vanguard Small-Cap ETF
VB
$72.9B
– –
-2,013
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-5,233
VDE icon
394
Vanguard Energy ETF
VDE
$7.63B
– –
-1,708
VGIT icon
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-10,924
VHT icon
396
Vanguard Health Care ETF
VHT
$17.6B
– –
-1,429
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-7,572
VO icon
398
Vanguard Mid-Cap ETF
VO
$94.1B
– –
-831
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-4,970
VTC icon
400
Vanguard Total Corporate Bond ETF
VTC
$1.52B
– –
-5,415
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