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

Top Buys

1
+$7.55M
2
+$6.72M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M

Sector Composition

1 Healthcare 12.69%
2 Technology 12.46%
3 Consumer Discretionary 4.78%
4 Financials 4.59%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.77%
115,880
-9,703
27
$5.13M 0.74%
113,652
-58,601
28
$5.11M 0.74%
260,863
-131,450
29
$4.79M 0.69%
95,789
-14,133
30
$4.66M 0.67%
192,907
+16,294
31
$4.51M 0.65%
8,776
-1,230
32
$4.25M 0.61%
20,263
-896
33
$4.19M 0.6%
16,854
-22
34
$4.11M 0.59%
11,078
-9,396
35
$4.05M 0.58%
37,347
-40,213
36
$4.05M 0.58%
8,628
-18,774
37
$4M 0.57%
158,204
+12,948
38
$3.93M 0.57%
37,620
-12,218
39
$3.88M 0.56%
+139,935
40
$3.87M 0.56%
37,150
+2,529
41
$3.86M 0.56%
153,579
-271
42
$3.86M 0.55%
24,958
-8,376
43
$3.67M 0.53%
152,970
+1,176
44
$3.63M 0.52%
6,467
-1,592
45
$3.45M 0.5%
142,334
+1,687
46
$3.17M 0.46%
26,676
-15,531
47
$3.08M 0.44%
67,946
-8,001
48
$2.98M 0.43%
48,333
-5,425
49
$2.97M 0.43%
105,153
-37,043
50
$2.95M 0.42%
8,159
-24
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