LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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 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
$37B
$202K 0.03%
1,593
-255
BSCR icon
277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$200K 0.03%
10,142
-61,872
ASX icon
278
ASE Group
ASX
$41.4B
$154K 0.02%
13,899
+178
F icon
279
Ford
F
$55.3B
$128K 0.02%
10,711
-4,196
UMC icon
280
United Microelectronic
UMC
$25.6B
$110K 0.01%
14,518
+47
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.37B
$110K 0.01%
12,000
UAMY icon
282
United States Antimony
UAMY
$1.03B
$93K 0.01%
+15,000
FATE icon
283
Fate Therapeutics
FATE
$137M
$88.8K 0.01%
70,439
IGR
284
CBRE Global Real Estate Income Fund
IGR
$722M
$74.5K 0.01%
14,491
+510
PFSA
285
Profusa Inc
PFSA
$8.01M
$44.3K 0.01%
+149,092
WIT icon
286
Wipro
WIT
$26.4B
$34.6K ﹤0.01%
13,154
-317
ADP icon
287
Automatic Data Processing
ADP
$99.4B
– –
-819
AMAT icon
288
Applied Materials
AMAT
$256B
– –
-1,336
APO icon
289
Apollo Global Management
APO
$78.1B
– –
-1,451
ASML icon
290
ASML
ASML
$552B
– –
-2,009
ATO icon
291
Atmos Energy
ATO
$26.9B
– –
-1,420
BAR icon
292
GraniteShares Gold Shares
BAR
$1.63B
– –
-16,907
BG icon
293
Bunge Global
BG
$22B
– –
-2,524
BGB
294
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
– –
-10,722
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-4,414
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.89B
– –
-4,743
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-598,265
BSCQ icon
298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
– –
-137,037
BSCS icon
299
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.32B
– –
-14,178
BSJP
300
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-206,218
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12
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