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

Top Buys

1
+$1.41M
2
+$1.29M
3
+$1.18M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
GSK icon
GSK
GSK
+$1.13M

Top Sells

1
+$37.4M
2
+$34.3M
3
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

1 Financials 12.83%
2 Technology 7.32%
3 Healthcare 7.14%
4 Consumer Discretionary 4.79%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
376
iShares Semiconductor ETF
SOXX
$21.1B
– –
-917
SPYM
377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-366,552
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
– –
-10,113
SPYG icon
379
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-3,090
SPYI icon
380
NEOS S&P 500 High Income ETF
SPYI
$7.84B
– –
-9,799
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5B
– –
-19,957
SSNC icon
382
SS&C Technologies
SSNC
$17.4B
– –
-2,456
SYY icon
383
Sysco
SYY
$39.2B
– –
-4,444
TDG icon
384
TransDigm Group
TDG
$67.2B
– –
-172
TGT icon
385
Target
TGT
$51.8B
– –
-3,310
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-5,072
TXN icon
387
Texas Instruments
TXN
$170B
– –
-1,680
UBER icon
388
Uber
UBER
$156B
– –
-21,305
UNP icon
389
Union Pacific
UNP
$139B
– –
-1,024
UPS icon
390
United Parcel Service
UPS
$81.4B
– –
-4,123
VB icon
391
Vanguard Small-Cap ETF
VB
$70.4B
– –
-2,013
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-5,233
VDE icon
393
Vanguard Energy ETF
VDE
$9.86B
– –
-1,708
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-10,924
VHT icon
395
Vanguard Health Care ETF
VHT
$16.3B
– –
-1,429
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-7,572
VO icon
397
Vanguard Mid-Cap ETF
VO
$92.2B
– –
-831
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-4,970
VTC icon
399
Vanguard Total Corporate Bond ETF
VTC
$1.6B
– –
-5,415
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
– –
-1,975
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