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
376
$162K 0.01%
+14,907
377
$142K 0.01%
13,721
+594
378
$132K 0.01%
+21,570
379
$130K 0.01%
10,722
380
$116K 0.01%
11,166
-350
381
$111K 0.01%
14,471
+3,510
382
$86.8K 0.01%
12,000
383
$78.9K 0.01%
70,439
384
$74K 0.01%
13,981
+486
385
$40.7K ﹤0.01%
13,471
+1,579
386
– –
-12,632
387
– –
-2
388
– –
-3,828
389
– –
-2,303
390
– –
-16,356
391
– –
-4,019
392
– –
-2,363
393
– –
-4,598
394
– –
-13,610
395
– –
-11,097
396
– –
-3,059
397
– –
-15,726
398
– –
-2,270
399
– –
-1,951
400
– –
-1,005
13 14 15
16
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