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
51
$2.93M 0.42%
126,520
+16,817
52
$2.84M 0.41%
4,925
-2,356
53
$2.73M 0.39%
3,308
-506
54
$2.71M 0.39%
+29,716
55
$2.61M 0.38%
42,033
-27,672
56
$2.52M 0.36%
14,593
-1,401
57
$2.5M 0.36%
9,091
-684
58
$2.44M 0.35%
17,835
+3,903
59
$2.43M 0.35%
26,442
-2,507
60
$2.38M 0.34%
4,341
-3,944
61
$2.37M 0.34%
106,657
+18,397
62
$2.35M 0.34%
19,284
-3,471
63
$2.31M 0.33%
61,706
-38,546
64
$2.24M 0.32%
14,949
+1,621
65
$2.23M 0.32%
18,317
-507
66
$2.21M 0.32%
15,569
-574
67
$2.2M 0.32%
7,642
-2,037
68
$2.19M 0.32%
97,742
+20,283
69
$2.19M 0.31%
16,551
+903
70
$2.07M 0.3%
15,641
-2,348
71
$2.06M 0.3%
23,003
-4,562
72
$1.86M 0.27%
20,748
+2,845
73
$1.85M 0.27%
5,271
-2,666
74
$1.79M 0.26%
28,908
-5,812
75
$1.77M 0.25%
30,391
-3,289
1 2
3
4 5