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
51
$4.79M 0.37%
+217,208
52
$4.76M 0.37%
+206,218
53
$4.62M 0.36%
42,288
+4,668
54
$4.57M 0.36%
+151,944
55
$4.54M 0.35%
23,251
+19,527
56
$4.42M 0.34%
174,045
+15,841
57
$4.32M 0.34%
15,716
+5,313
58
$4.19M 0.33%
22,576
+2,313
59
$4.11M 0.32%
+87,289
60
$4.1M 0.32%
23,193
+8,600
61
$4.02M 0.31%
57,913
+9,580
62
$3.94M 0.31%
136,278
+31,125
63
$3.9M 0.3%
90,204
+22,258
64
$3.84M 0.3%
+161,270
65
$3.81M 0.3%
151,487
-2,092
66
$3.81M 0.3%
37,115
-35
67
$3.8M 0.3%
28,420
+16,550
68
$3.78M 0.29%
138,906
-1,029
69
$3.67M 0.29%
157,165
+30,645
70
$3.61M 0.28%
20,350
+10,279
71
$3.51M 0.27%
+95,729
72
$3.45M 0.27%
8,128
-31
73
$3.39M 0.26%
+585
74
$3.31M 0.26%
10,895
+1,804
75
$3.22M 0.25%
+59,202
1 2
3
4 5