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
126
$981K 0.14%
7,014
+789
127
$971K 0.14%
1,951
+5
128
$968K 0.14%
7,503
-21,098
129
$958K 0.14%
13,040
-57
130
$939K 0.14%
2,562
-3,755
131
$910K 0.13%
6,778
+26
132
$905K 0.13%
12,488
+150
133
$902K 0.13%
9,657
-49
134
$897K 0.13%
4,482
-139
135
$873K 0.13%
9,313
-4,145
136
$873K 0.13%
3,828
-236
137
$853K 0.12%
23,112
-7,132
138
$848K 0.12%
7,571
-4,134
139
$848K 0.12%
+16,000
140
$846K 0.12%
1,894
-391
141
$841K 0.12%
173,302
142
$831K 0.12%
29,716
-764,956
143
$805K 0.12%
13,308
-869
144
$793K 0.11%
4,598
+143
145
$770K 0.11%
3,259
-506
146
$769K 0.11%
5,006
-2,271
147
$748K 0.11%
1,179
+544
148
$744K 0.11%
14,917
+253
149
$729K 0.1%
15,578
+3,684
150
$724K 0.1%
88,886
4 5
6
7 8