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
76
$1.76M 0.25%
156,705
-41,367
77
$1.75M 0.25%
175,758
-45,892
78
$1.74M 0.25%
10,403
-4,437
79
$1.73M 0.25%
168,450
-44,817
80
$1.71M 0.25%
243,316
-64,301
81
$1.68M 0.24%
20,379
+552
82
$1.67M 0.24%
14,384
-468
83
$1.66M 0.24%
159,756
-42,557
84
$1.63M 0.23%
3,889
-78
85
$1.61M 0.23%
27,002
-2,358
86
$1.61M 0.23%
9,601
-4,751
87
$1.6M 0.23%
+2
88
$1.58M 0.23%
14,170
+2,297
89
$1.58M 0.23%
28,418
+1,749
90
$1.57M 0.23%
10,071
-20,064
91
$1.57M 0.23%
17,220
+3,590
92
$1.56M 0.22%
30,761
+764
93
$1.51M 0.22%
56,526
94
$1.49M 0.21%
26,597
+6,264
95
$1.49M 0.21%
17,512
+53
96
$1.42M 0.2%
151,950
+61,272
97
$1.4M 0.2%
16,356
+597
98
$1.35M 0.19%
20,931
+10,805
99
$1.35M 0.19%
12,067
-17
100
$1.34M 0.19%
26,435
+15,451
2 3
4
5 6