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
101
$1.33M 0.19%
7,830
-6,597
102
$1.32M 0.19%
5,395
-3,163
103
$1.32M 0.19%
18,366
-13,403
104
$1.3M 0.19%
9,366
+228
105
$1.29M 0.19%
15,726
+2,816
106
$1.29M 0.19%
+13,351
107
$1.28M 0.18%
58,845
+20,611
108
$1.28M 0.18%
58,753
-20,143
109
$1.27M 0.18%
+24,268
110
$1.26M 0.18%
2,298
-571
111
$1.26M 0.18%
1,327
-1,481
112
$1.23M 0.18%
4,559
-1,301
113
$1.16M 0.17%
3,716
-116
114
$1.11M 0.16%
11,870
-15,530
115
$1.1M 0.16%
+24,412
116
$1.09M 0.16%
33,500
-4,807
117
$1.09M 0.16%
46,599
-8,919
118
$1.08M 0.16%
8,172
-3,825
119
$1.07M 0.15%
49,234
+6,416
120
$1.05M 0.15%
53,788
+20,538
121
$1.04M 0.15%
45,547
+9,638
122
$1.04M 0.15%
4,021
-1,048
123
$999K 0.14%
3,528
+688
124
$997K 0.14%
17,978
-429
125
$995K 0.14%
22,761
3 4
5
6 7