LWL

Leo Wealth LLC Portfolio holdings

AUM $771M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.72M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.02M

Top Sells

1
+$30.8M
2
+$26M
3
+$21.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M

Sector Composition

1 Healthcare 12.69%
2 Technology 12.46%
3 Consumer Discretionary 4.78%
4 Financials 4.59%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 8.98%
376,853
+1,156
2
$43M 6.19%
952,305
-73,208
3
$37.2M 5.34%
379,445
-314,094
4
$36.4M 5.23%
617,336
-131,526
5
$26.8M 3.85%
243,498
-235,965
6
$24.6M 3.54%
266,731
-176,904
7
$17.9M 2.58%
94,315
-46,214
8
$15.4M 2.21%
69,169
-66,248
9
$13.7M 1.97%
143,909
-125,490
10
$12.6M 1.82%
198,228
-78,301
11
$11.4M 1.63%
225,836
-102,793
12
$9.3M 1.34%
85,577
-76,520
13
$9.25M 1.33%
9,773
-2,943
14
$8.99M 1.29%
97,466
-128,228
15
$8.71M 1.25%
27,897
+24,173
16
$8.39M 1.21%
91,978
+22,200
17
$8M 1.15%
36,372
-5,068
18
$7.89M 1.13%
112,426
+95,661
19
$6.88M 0.99%
35,473
-1,263
20
$6.55M 0.94%
11,702
-898
21
$6.47M 0.93%
143,077
-213,088
22
$6.3M 0.91%
11,822
-13,916
23
$6.28M 0.9%
16,730
-26,469
24
$5.9M 0.85%
276,404
-9,428
25
$5.7M 0.82%
26,908
+2,829
1
2 3 4 5