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
$771M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

1 Technology 16.08%
2 Healthcare 7.14%
3 Consumer Discretionary 4.79%
4 Financials 4.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
226
Invesco CurrencyShares Japanese Yen Trust
FXY
$470M
$318K 0.04%
5,107
+500
FLTR icon
227
VanEck IG Floating Rate ETF
FLTR
$2.55B
$307K 0.04%
+12,000
QCOM icon
228
Qualcomm
QCOM
$176B
$302K 0.04%
1,816
-1,786
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$302K 0.04%
3,387
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$301K 0.04%
+2,913
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$298K 0.04%
4,171
SHOP icon
232
Shopify
SHOP
$205B
$294K 0.04%
1,979
-41
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$293K 0.04%
10,000
-172
KKR icon
234
KKR & Co
KKR
$118B
$293K 0.04%
2,254
-87
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$12.9B
$292K 0.04%
1,651
-469
FELC icon
236
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$289K 0.04%
7,754
+579
EVRG icon
237
Evergy
EVRG
$17.3B
$287K 0.04%
3,777
-16,526
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$281K 0.04%
2,006
-167
AFG icon
239
American Financial Group
AFG
$11B
$280K 0.04%
+1,920
BBJP icon
240
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$273K 0.04%
4,122
-3,984
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$271K 0.04%
4,901
-881
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$270K 0.04%
5,331
+370
INTU icon
243
Intuit
INTU
$158B
$264K 0.03%
386
-270
FCX icon
244
Freeport-McMoran
FCX
$86.7B
$262K 0.03%
6,668
-3,371
AM icon
245
Antero Midstream
AM
$8.47B
$257K 0.03%
13,243
-364
FDX icon
246
FedEx
FDX
$73.7B
$255K 0.03%
1,079
-290
IBMQ icon
247
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$586M
$254K 0.03%
+9,915
SEIC icon
248
SEI Investments
SEIC
$10.5B
$253K 0.03%
2,987
+101
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$38.8B
$253K 0.03%
9,835
-151,435
AMGN icon
250
Amgen
AMGN
$177B
$248K 0.03%
880
-934
8 9
10
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