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
151
$710K 0.1%
3,724
-18,526
152
$703K 0.1%
20,606
-5,190
153
$663K 0.1%
10,816
154
$658K 0.09%
5,135
+507
155
$644K 0.09%
39,719
+45
156
$642K 0.09%
+7,855
157
$640K 0.09%
4,576
-2,465
158
$630K 0.09%
1,202
-94
159
$615K 0.09%
3,707
+592
160
$601K 0.09%
14,584
+58
161
$595K 0.09%
5,389
-120
162
$587K 0.08%
2,941
-23
163
$582K 0.08%
3,664
-1,619
164
$573K 0.08%
11,543
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165
$573K 0.08%
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166
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167
$546K 0.08%
27,637
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168
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17,122
-7,407
169
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10,000
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170
$529K 0.08%
5,430
+13
171
$526K 0.08%
13,610
-1,106
172
$520K 0.07%
975
+1
173
$518K 0.07%
8,637
-6,741
174
$508K 0.07%
1,000
-1,531
175
$505K 0.07%
5,756
-16,699
5 6
7
8 9