LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$60.7M
3
+$57.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$41.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.97%
2 Technology 12.89%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.51%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.07%
+67,832
177
$654K 0.07%
+5,657
178
$652K 0.07%
+9,993
179
$645K 0.07%
+24,314
180
$625K 0.06%
+2,073
181
$621K 0.06%
+5,639
182
$617K 0.06%
+15,298
183
$615K 0.06%
+8,044
184
$612K 0.06%
+8,447
185
$598K 0.06%
+3,584
186
$598K 0.06%
+14,348
187
$594K 0.06%
+14,171
188
$588K 0.06%
+3,517
189
$578K 0.06%
+7,459
190
$576K 0.06%
+3,952
191
$569K 0.06%
+1,296
192
$565K 0.06%
+4,948
193
$565K 0.06%
+15,173
194
$562K 0.06%
+25,299
195
$553K 0.06%
+11,803
196
$546K 0.06%
+25,995
197
$538K 0.06%
+5,218
198
$535K 0.06%
+5,446
199
$532K 0.06%
+1,211
200
$525K 0.05%
+1,010
6 7
8
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