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
101
$2.34M 0.18%
14,690
+6,860
102
$2.28M 0.18%
18,123
+288
103
$2.28M 0.18%
208,401
+51,696
104
$2.23M 0.17%
234,554
+58,796
105
$2.22M 0.17%
31,360
+12,994
106
$2.22M 0.17%
223,902
+55,452
107
$2.18M 0.17%
97,110
-632
108
$2.13M 0.17%
212,336
+52,580
109
$2.12M 0.17%
322,826
+79,510
110
$2.11M 0.16%
6,628
+2,607
111
$2.1M 0.16%
60,997
+52,662
112
$2.09M 0.16%
45,232
+38,286
113
$2.08M 0.16%
16,189
+1,805
114
$2.06M 0.16%
4,681
+792
115
$2.06M 0.16%
33,162
+2,771
116
$2.04M 0.16%
41,198
+16,786
117
$2.03M 0.16%
777
+572
118
$2.02M 0.16%
30,845
+1,937
119
$2.01M 0.16%
2,852
+554
120
$1.99M 0.15%
3,779
+2,779
121
$1.99M 0.15%
+21,305
122
$1.98M 0.15%
16,380
+2,210
123
$1.98M 0.15%
7,260
+6,436
124
$1.96M 0.15%
+38,648
125
$1.93M 0.15%
14,515
+7,012
3 4
5
6 7