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
PAYX icon
276
Paychex
PAYX
$39.4B
$202K 0.03%
1,593
-255
BSCR icon
277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$200K 0.03%
10,142
-61,872
ASX icon
278
ASE Group
ASX
$40.9B
$154K 0.02%
13,899
+178
F icon
279
Ford
F
$55.1B
$128K 0.02%
10,711
-4,196
UMC icon
280
United Microelectronic
UMC
$22.1B
$110K 0.01%
14,518
+47
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.61B
$110K 0.01%
12,000
UAMY icon
282
United States Antimony
UAMY
$1.24B
$93K 0.01%
+15,000
FATE icon
283
Fate Therapeutics
FATE
$121M
$88.8K 0.01%
70,439
IGR
284
CBRE Global Real Estate Income Fund
IGR
$713M
$74.5K 0.01%
14,491
+510
PFSA
285
Profusa Inc
PFSA
$7.6M
$44.3K 0.01%
+149,092
WIT icon
286
Wipro
WIT
$31.5B
$34.6K ﹤0.01%
13,154
-317
BSJT icon
287
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$406M
– –
-62,384
BSMP
288
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,066
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-8,979
BUFR icon
290
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
– –
-15,101
GD icon
291
General Dynamics
GD
$98.6B
– –
-872
GNTY
292
DELISTED
Guaranty Bancshares
GNTY
– –
-8,760
SPYI icon
293
NEOS S&P 500 High Income ETF
SPYI
$7.04B
– –
-9,799
ADP icon
294
Automatic Data Processing
ADP
$104B
– –
-819
AMAT icon
295
Applied Materials
AMAT
$238B
– –
-1,336
APO icon
296
Apollo Global Management
APO
$83.2B
– –
-1,451
ASML icon
297
ASML
ASML
$487B
– –
-2,009
ATO icon
298
Atmos Energy
ATO
$27.4B
– –
-1,420
BAR icon
299
GraniteShares Gold Shares
BAR
$1.56B
– –
-16,907
BG icon
300
Bunge Global
BG
$20.6B
– –
-2,524
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