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
BGB
301
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
– –
-10,722
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
– –
-4,414
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.95B
– –
-4,743
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-598,265
BSCQ icon
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
-137,037
BSCS icon
306
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-14,178
BSJP
307
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-206,218
BSJQ icon
308
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
– –
-252,279
BSJR icon
309
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$743M
– –
-23,216
BSJS icon
310
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
– –
-217,208
CAT icon
311
Caterpillar
CAT
$298B
– –
-1,299
CCI icon
312
Crown Castle
CCI
$38.8B
– –
-37,115
CI icon
313
Cigna
CI
$73.3B
– –
-690
CLX icon
314
Clorox
CLX
$13.5B
– –
-2,372
COIN icon
315
Coinbase
COIN
$68.6B
– –
-714
COP icon
316
ConocoPhillips
COP
$126B
– –
-3,999
CRM icon
317
Salesforce
CRM
$223B
– –
-7,260
CVS icon
318
CVS Health
CVS
$101B
– –
-7,793
DBAW icon
319
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$232M
– –
-95,729
DDOG icon
320
Datadog
DDOG
$42.5B
– –
-2,012
DIS icon
321
Walt Disney
DIS
$201B
– –
-2,004
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-8,266
DOW icon
323
Dow Inc
DOW
$20B
– –
-11,364
DVYA icon
324
iShares Asia/Pacific Dividend ETF
DVYA
$60.1M
– –
-11,870
ELA icon
325
Envela
ELA
$351M
– –
-21,570
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