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
201
$687K 0.05%
+32,649
202
$682K 0.05%
5,139
-1,639
203
$678K 0.05%
13,834
+2,291
204
$664K 0.05%
12,780
-2,137
205
$654K 0.05%
9,701
+2,410
206
$653K 0.05%
+10,924
207
$651K 0.05%
7,998
+143
208
$647K 0.05%
2,997
+56
209
$632K 0.05%
7,449
+1,411
210
$624K 0.05%
13,187
+5,669
211
$620K 0.05%
14,652
+68
212
$612K 0.05%
11,683
+5,644
213
$601K 0.05%
8,068
+1,039
214
$595K 0.05%
5,389
215
$574K 0.04%
3,602
-1,404
216
$572K 0.04%
6,402
+2,530
217
$569K 0.04%
2,930
-113
218
$562K 0.04%
+16,907
219
$552K 0.04%
975
220
$545K 0.04%
5,475
+45
221
$543K 0.04%
2,592
+708
222
$542K 0.04%
+22,066
223
$538K 0.04%
+7,793
224
$536K 0.04%
39,833
+114
225
$527K 0.04%
+23,216
7 8
9
10 11