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
1
$123M 12.7%
+781,569
2
$60.7M 6.29%
+688,579
3
$57.6M 5.97%
+1,173,111
4
$41.5M 4.3%
+743,185
5
$36.9M 3.82%
+377,356
6
$32.7M 3.39%
+388,490
7
$27.2M 2.81%
+284,503
8
$27.1M 2.81%
+149,181
9
$21.3M 2.21%
+137,385
10
$18M 1.87%
+193,518
11
$16.8M 1.74%
+153,361
12
$16.4M 1.7%
+326,897
13
$13.1M 1.36%
+33,585
14
$11.8M 1.22%
+28,126
15
$11.6M 1.21%
+443,391
16
$10.9M 1.13%
+43,054
17
$10.3M 1.07%
+105,828
18
$9.13M 0.95%
+201,602
19
$9.11M 0.94%
+237,627
20
$9.09M 0.94%
+151,128
21
$8.7M 0.9%
+186,423
22
$8.34M 0.86%
+183,034
23
$7.52M 0.78%
+101,210
24
$7.28M 0.75%
+271,757
25
$7.15M 0.74%
+88,440
1
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