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
$1.12B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.26M
3
+$4.52M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.04M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$2.72M

Top Sells

1
+$19.2M
2
+$5.55M
3
+$4.81M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

1 Technology 13.55%
2 Healthcare 7.24%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 6.52%
693,539
+10,620
2
$62.5M 5.6%
1,025,513
-79,000
3
$55.2M 4.95%
479,463
+35,095
4
$54.3M 4.87%
375,697
-132,786
5
$43M 3.85%
443,635
+23,922
6
$42.5M 3.81%
748,862
-25,550
7
$33.9M 3.04%
135,417
-3,796
8
$30.8M 2.76%
140,529
+2,455
9
$24.9M 2.23%
269,399
-60,040
10
$21.7M 1.95%
794,672
+95,180
11
$21.6M 1.94%
313,799
+27,989
12
$20.9M 1.88%
225,694
+8,454
13
$18.1M 1.62%
43,199
+332
14
$17.6M 1.58%
630,682
+35,830
15
$17.3M 1.55%
162,097
-4,791
16
$16.5M 1.48%
328,629
-37,443
17
$16.2M 1.45%
276,529
-63,547
18
$15.7M 1.41%
356,165
+26,272
19
$15.7M 1.4%
252,620
+16,436
20
$14M 1.26%
27,402
-209
21
$13M 1.17%
12,716
+5,133
22
$11.7M 1.05%
25,738
+552
23
$10.4M 0.93%
77,560
-1,222
24
$8.42M 0.75%
41,440
+7
25
$8.4M 0.75%
20,474
-283
1
2 3 4 5