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
$977M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.88M
3
+$2.87M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.32M

Top Sells

1
+$45.1M
2
+$3.07M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.44%
3 Financials 6.77%
4 Consumer Discretionary 3.84%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.1%
43,821
152
$999K 0.1%
3,550
+195
153
$998K 0.1%
21,138
-78
154
$957K 0.1%
2,636
+563
155
$908K 0.09%
4,438
+208
156
$907K 0.09%
9,404
-578
157
$901K 0.09%
36,196
+9,013
158
$897K 0.09%
15,467
+1,573
159
$895K 0.09%
7,267
-124
160
$879K 0.09%
4,833
+391
161
$872K 0.09%
244
+5
162
$859K 0.09%
6,715
+1,058
163
$850K 0.09%
14,926
+31
164
$837K 0.09%
26,046
+1,166
165
$821K 0.08%
2,377
+133
166
$806K 0.08%
33,832
-17,295
167
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13,210
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168
$796K 0.08%
6,066
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169
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12,722
170
$777K 0.08%
12,892
-174
171
$772K 0.08%
3,085
+308
172
$771K 0.08%
2,468
+1,128
173
$769K 0.08%
6,356
174
$766K 0.08%
+36,945
175
$760K 0.08%
12,012
-2,987
5 6
7
8 9