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
76
$3.21M 0.25%
153,392
+422
77
$3.2M 0.25%
+14,225
78
$3.19M 0.25%
4,106
+798
79
$3.16M 0.25%
45,741
+3,708
80
$3.15M 0.25%
+130,023
81
$3.06M 0.24%
126,122
-16,212
82
$3.02M 0.23%
38,118
+15,115
83
$3M 0.23%
9,854
+2,212
84
$2.99M 0.23%
25,355
+6,071
85
$2.97M 0.23%
32,303
+5,861
86
$2.91M 0.23%
+36,298
87
$2.83M 0.22%
21,448
+6,499
88
$2.82M 0.22%
9,753
+4,358
89
$2.8M 0.22%
7,903
+2,632
90
$2.77M 0.22%
2,802
+1,475
91
$2.76M 0.21%
19,272
+9,671
92
$2.74M 0.21%
21,257
+5,688
93
$2.67M 0.21%
+137,037
94
$2.57M 0.2%
40,203
+36,948
95
$2.5M 0.19%
6,847
+4,285
96
$2.49M 0.19%
18,393
+76
97
$2.48M 0.19%
47,814
+20,812
98
$2.46M 0.19%
18,099
+2,458
99
$2.38M 0.18%
24,325
+18,569
100
$2.35M 0.18%
104,929
-1,728
2 3
4
5 6