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
151
$1.34M 0.1%
+62,384
152
$1.32M 0.1%
27,342
-1,076
153
$1.31M 0.1%
59,611
+766
154
$1.28M 0.1%
26,449
+20,043
155
$1.27M 0.1%
20,784
+2,806
156
$1.27M 0.1%
+7,344
157
$1.26M 0.1%
58,381
-372
158
$1.26M 0.1%
53,788
+7,189
159
$1.25M 0.1%
4,857
+375
160
$1.24M 0.1%
20,177
+4,599
161
$1.23M 0.1%
34,508
+11,396
162
$1.18M 0.09%
11,484
-583
163
$1.15M 0.09%
33,413
-87
164
$1.14M 0.09%
22,543
-3,892
165
$1.11M 0.09%
+18,776
166
$1.1M 0.09%
22,867
+106
167
$1.1M 0.09%
5,372
+3,201
168
$1.08M 0.08%
5,935
+2,271
169
$1.07M 0.08%
18,252
+9,615
170
$1.06M 0.08%
7,747
+3,895
171
$1.04M 0.08%
3,886
+358
172
$1.03M 0.08%
9,320
+1,749
173
$1.02M 0.08%
54,649
+861
174
$991K 0.08%
12,669
+181
175
$917K 0.07%
10,771
+3,041
5 6
7
8 9