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
INDH
251
WisdomTree India Hedged Equity Fund
INDH
$6.26M
$248K 0.03%
5,846
PCYO icon
252
Pure Cycle
PCYO
$271M
$247K 0.03%
22,300
-19
TD icon
253
Toronto Dominion Bank
TD
$157B
$247K 0.03%
3,085
-25
NVO icon
254
Novo Nordisk
NVO
$262B
$241K 0.03%
4,343
-1,312
D icon
255
Dominion Energy
D
$51.5B
$239K 0.03%
3,904
+47
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$236K 0.03%
+5,619
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$235K 0.03%
4,399
-18,468
CDNS icon
258
Cadence Design Systems
CDNS
$85.2B
$233K 0.03%
662
-45
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
$232K 0.03%
726
-194
GRAB icon
260
Grab
GRAB
$18.9B
$229K 0.03%
37,998
-602
DTE icon
261
DTE Energy
DTE
$27.8B
$229K 0.03%
1,617
-9,207
CRWD icon
262
CrowdStrike
CRWD
$116B
$225K 0.03%
458
-1,046
PYPL icon
263
PayPal
PYPL
$53.9B
$224K 0.03%
3,337
-306
SPG icon
264
Simon Property Group
SPG
$60.6B
$220K 0.03%
1,174
-233
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$37B
$219K 0.03%
3,222
-36,981
NOW icon
266
ServiceNow
NOW
$142B
$218K 0.03%
1,185
-120
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$216K 0.03%
1,519
+1
LYB icon
268
LyondellBasell Industries
LYB
$16.7B
$216K 0.03%
4,403
-1,578
VFH icon
269
Vanguard Financials ETF
VFH
$13.3B
$211K 0.03%
1,606
-259
ANET icon
270
Arista Networks
ANET
$157B
$211K 0.03%
+1,446
LMT icon
271
Lockheed Martin
LMT
$132B
$211K 0.03%
422
-3,041
JHG icon
272
Janus Henderson
JHG
$7.19B
$204K 0.03%
+4,581
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$204K 0.03%
+1,074
OMF icon
274
OneMain Financial
OMF
$7.78B
$204K 0.03%
+3,608
ARM icon
275
Arm
ARM
$111B
$202K 0.03%
+1,428
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