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
176
$917K 0.07%
173,302
177
$912K 0.07%
+11,685
178
$894K 0.07%
13,344
+36
179
$876K 0.07%
20,662
+1,348
180
$876K 0.07%
11,800
+3
181
$864K 0.07%
1,646
+467
182
$850K 0.07%
13,445
-2,555
183
$847K 0.07%
8,367
-4,984
184
$830K 0.06%
+19,957
185
$825K 0.06%
6,898
+1,763
186
$817K 0.06%
+4,970
187
$806K 0.06%
25,997
+5,391
188
$779K 0.06%
5,336
-2,836
189
$778K 0.06%
88,886
190
$767K 0.06%
33,458
-12,089
191
$766K 0.06%
+1,504
192
$766K 0.06%
+13,470
193
$766K 0.06%
3,380
-327
194
$765K 0.06%
5,115
+539
195
$765K 0.06%
14,500
+4,500
196
$746K 0.06%
+41,167
197
$739K 0.06%
5,207
+3,059
198
$721K 0.06%
+14,183
199
$707K 0.05%
+8,979
200
$699K 0.05%
24,364
+7,242
6 7
8
9 10