LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$1.41M
2
+$1.29M
3
+$1.18M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
GSK icon
GSK
GSK
+$1.13M

Top Sells

1
+$37.4M
2
+$34.3M
3
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

1 Financials 12.83%
2 Technology 7.32%
3 Healthcare 7.14%
4 Consumer Discretionary 4.79%
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
$5.99M
$248K 0.03%
5,846
PCYO icon
252
Pure Cycle
PCYO
$277M
$247K 0.03%
22,300
-19
TD icon
253
Toronto Dominion Bank
TD
$179B
$247K 0.03%
3,085
-25
NVO icon
254
Novo Nordisk
NVO
$195B
$241K 0.03%
4,343
-1,312
D icon
255
Dominion Energy
D
$56.2B
$239K 0.03%
3,904
+47
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
$236K 0.03%
+5,619
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$235K 0.03%
4,399
-18,468
CDNS icon
258
Cadence Design Systems
CDNS
$94.1B
$233K 0.03%
662
-45
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14B
$232K 0.03%
726
-194
GRAB icon
260
Grab
GRAB
$15B
$229K 0.03%
37,998
-602
DTE icon
261
DTE Energy
DTE
$31B
$229K 0.03%
1,617
-9,207
CRWD icon
262
CrowdStrike
CRWD
$116B
$225K 0.03%
458
-1,046
PYPL icon
263
PayPal
PYPL
$45.4B
$224K 0.03%
3,337
-306
SPG icon
264
Simon Property Group
SPG
$65.8B
$220K 0.03%
1,174
-233
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$39.5B
$219K 0.03%
3,222
-36,981
NOW icon
266
ServiceNow
NOW
$94B
$218K 0.03%
1,185
-120
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$216K 0.03%
1,519
+1
LYB icon
268
LyondellBasell Industries
LYB
$24.2B
$216K 0.03%
4,403
-1,578
VFH icon
269
Vanguard Financials ETF
VFH
$13B
$211K 0.03%
1,606
-259
ANET icon
270
Arista Networks
ANET
$217B
$211K 0.03%
+1,446
LMT icon
271
Lockheed Martin
LMT
$118B
$211K 0.03%
422
-3,041
JHG icon
272
Janus Henderson
JHG
$7.95B
$204K 0.03%
+4,581
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$204K 0.03%
+1,074
OMF icon
274
OneMain Financial
OMF
$6.54B
$204K 0.03%
+3,608
ARM icon
275
Arm
ARM
$224B
$202K 0.03%
+1,428
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