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
BSJQ icon
301
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-252,279
BSJR icon
302
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$787M
– –
-23,216
BSJS icon
303
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$629M
– –
-217,208
BSJT icon
304
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$436M
– –
-62,384
BSMP
305
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,066
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-8,979
BUFR icon
307
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
– –
-15,101
CAT icon
308
Caterpillar
CAT
$308B
– –
-1,299
CCI icon
309
Crown Castle
CCI
$37.8B
– –
-37,115
CI icon
310
Cigna
CI
$73.2B
– –
-690
CLX icon
311
Clorox
CLX
$13.8B
– –
-2,372
COIN icon
312
Coinbase
COIN
$52.5B
– –
-714
COP icon
313
ConocoPhillips
COP
$129B
– –
-3,999
CRM icon
314
Salesforce
CRM
$199B
– –
-7,260
CVS icon
315
CVS Health
CVS
$94.6B
– –
-7,793
DBAW icon
316
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$232M
– –
-95,729
DDOG icon
317
Datadog
DDOG
$45.3B
– –
-2,012
DIS icon
318
Walt Disney
DIS
$200B
– –
-2,004
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-8,266
DOW icon
320
Dow Inc
DOW
$19.8B
– –
-11,364
DVYA icon
321
iShares Asia/Pacific Dividend ETF
DVYA
$62.7M
– –
-11,870
ELA icon
322
Envela
ELA
$354M
– –
-21,570
EMR icon
323
Emerson Electric
EMR
$82.6B
– –
-37,574
ENB icon
324
Enbridge
ENB
$107B
– –
-10,534
ES icon
325
Eversource Energy
ES
$25.9B
– –
-4,015
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