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
PAYX icon
276
Paychex
PAYX
$33.3B
$202K 0.03%
1,593
-255
BSCR icon
277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$200K 0.03%
10,142
-61,872
ASX icon
278
ASE Group
ASX
$69.3B
$154K 0.02%
13,899
+178
F icon
279
Ford
F
$47.7B
$128K 0.02%
10,711
-4,196
UMC icon
280
United Microelectronic
UMC
$32.8B
$110K 0.01%
14,518
+47
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.22B
$110K 0.01%
12,000
UAMY icon
282
United States Antimony
UAMY
$1.74B
$93K 0.01%
+15,000
FATE icon
283
Fate Therapeutics
FATE
$178M
$88.8K 0.01%
70,439
IGR
284
CBRE Global Real Estate Income Fund
IGR
$719M
$74.5K 0.01%
14,491
+510
PFSA
285
Profusa Inc
PFSA
$2.48M
$44.3K 0.01%
+1,988
WIT icon
286
Wipro
WIT
$21.3B
$34.6K ﹤0.01%
13,154
-317
IBKR icon
287
Interactive Brokers
IBKR
$35.9B
– –
-6,220
ADP icon
288
Automatic Data Processing
ADP
$85.6B
– –
-819
AMAT icon
289
Applied Materials
AMAT
$309B
– –
-1,336
APO icon
290
Apollo Global Management
APO
$75.2B
– –
-1,451
ASML icon
291
ASML
ASML
$550B
– –
-2,009
ATO icon
292
Atmos Energy
ATO
$31.2B
– –
-1,420
BAR icon
293
GraniteShares Gold Shares
BAR
$1.6B
– –
-16,907
BG icon
294
Bunge Global
BG
$24.2B
– –
-2,524
BGB
295
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-10,722
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-4,414
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-4,743
BSCP
298
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-598,265
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
– –
-137,037
BSCS icon
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
– –
-14,178
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