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
26
$10.1M 0.78%
43,285
+16,377
27
$9.35M 0.73%
205,682
+92,030
28
$9.26M 0.72%
8,830
-943
29
$8.65M 0.67%
15,138
+6,362
30
$8.54M 0.66%
36,356
-16
31
$8.5M 0.66%
29,111
+1,214
32
$8.5M 0.66%
13,750
+2,048
33
$8.32M 0.65%
15,077
+6,449
34
$8.31M 0.65%
417,436
+156,573
35
$7.63M 0.59%
37,287
+1,814
36
$6.77M 0.53%
311,510
+35,106
37
$6.55M 0.51%
125,795
+9,915
38
$6.24M 0.48%
121,878
+26,089
39
$6.21M 0.48%
10,020
+3,553
40
$6.15M 0.48%
8,358
+3,433
41
$6.06M 0.47%
68,657
+38,941
42
$6.03M 0.47%
105,808
+75,047
43
$5.89M 0.46%
+252,279
44
$5.38M 0.42%
49,964
+23,288
45
$5.17M 0.4%
127,951
+66,245
46
$5.03M 0.39%
28,616
+3,658
47
$5.01M 0.39%
+37,574
48
$4.89M 0.38%
16,612
-242
49
$4.85M 0.38%
199,970
+7,063
50
$4.8M 0.37%
8,549
+4,208
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