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
$980M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.1M
3
+$6.89M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.1M
5
ECX icon
ECARX Holdings
ECX
+$5.8M

Top Sells

1
+$9.07M
2
+$7.82M
3
+$7.6M
4
IXG icon
iShares Global Financials ETF
IXG
+$7.47M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.23M

Sector Composition

1 Technology 11.6%
2 Healthcare 10.58%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 7.52%
504,294
+6,379
2
$65.4M 6.67%
675,878
-56,379
3
$43.5M 4.44%
759,635
-32,031
4
$40.7M 4.16%
381,014
-19,906
5
$36.6M 3.73%
405,680
-5,747
6
$34.5M 3.52%
1,143,219
+35
7
$30.3M 3.09%
141,627
-10,935
8
$29.4M 3%
151,509
+10,984
9
$27.7M 2.83%
298,213
-16,551
10
$20.3M 2.07%
324,473
+311,751
11
$19.4M 1.98%
207,768
+2,920
12
$18M 1.84%
280,966
+90,335
13
$16.4M 1.67%
325,879
+18,536
14
$16.1M 1.64%
35,550
+551
15
$15.4M 1.57%
597,453
+120,954
16
$15.2M 1.55%
142,454
-4,280
17
$13.2M 1.35%
27,536
-2,053
18
$12.1M 1.24%
273,267
-44,854
19
$10.9M 1.12%
120,418
+4,026
20
$10.4M 1.06%
84,209
-22,981
21
$8.93M 0.91%
11,344
+9,021
22
$8.46M 0.86%
43,082
-92
23
$7.92M 0.81%
21,100
+377
24
$7.47M 0.76%
18,420
+4,063
25
$7.34M 0.75%
166,326
+9,435
1
2 3 4 5