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
1
$74.5M 5.79%
678,646
+299,201
2
$69M 5.37%
998,091
+45,786
3
$58.5M 4.55%
382,885
+6,032
4
$53.5M 4.16%
816,012
+198,676
5
$53.4M 4.16%
439,959
+196,461
6
$46.9M 3.65%
465,124
+198,393
7
$36.2M 2.81%
377,239
+233,330
8
$29.4M 2.29%
134,219
+39,904
9
$27.4M 2.13%
133,850
+64,681
10
$26.8M 2.09%
533,436
+307,600
11
$26.6M 2.07%
+366,552
12
$24.2M 1.88%
220,779
+135,202
13
$22.3M 1.73%
240,710
+143,244
14
$22M 1.71%
829,095
+799,379
15
$20.6M 1.6%
290,730
+92,502
16
$20.2M 1.57%
40,726
+23,996
17
$17.7M 1.38%
392,306
+249,229
18
$16.8M 1.3%
+267,931
19
$16.2M 1.26%
+553,870
20
$14.9M 1.16%
30,755
+18,933
21
$13.8M 1.07%
177,336
+64,910
22
$12.4M 0.96%
+598,265
23
$12.1M 0.94%
140,172
+48,194
24
$11.6M 0.9%
73,404
+36,057
25
$10.6M 0.82%
24,130
+13,052
1
2 3 4 5