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
BSJP
301
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-206,218
BSJQ icon
302
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-252,279
BSJR icon
303
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
– –
-23,216
BSJS icon
304
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$662M
– –
-217,208
BSJT icon
305
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
– –
-62,384
BSMP
306
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,066
IDHQ icon
307
Invesco S&P International Developed Quality ETF
IDHQ
$741M
– –
-10,117
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-8,979
BUFR icon
309
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
– –
-15,101
CAT icon
310
Caterpillar
CAT
$414B
– –
-1,299
CCI icon
311
Crown Castle
CCI
$39B
– –
-37,115
CI icon
312
Cigna
CI
$74.8B
– –
-690
CLX icon
313
Clorox
CLX
$10.5B
– –
-2,372
COIN icon
314
Coinbase
COIN
$50.5B
– –
-714
COP icon
315
ConocoPhillips
COP
$150B
– –
-3,999
CRM icon
316
Salesforce
CRM
$150B
– –
-7,260
CVS icon
317
CVS Health
CVS
$105B
– –
-7,793
DBAW icon
318
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$254M
– –
-95,729
DDOG icon
319
Datadog
DDOG
$50B
– –
-2,012
DIS icon
320
Walt Disney
DIS
$183B
– –
-2,004
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$3.89B
– –
-8,266
DOW icon
322
Dow Inc
DOW
$29B
– –
-11,364
DVYA icon
323
iShares Asia/Pacific Dividend ETF
DVYA
$70M
– –
-11,870
ELA icon
324
Envela
ELA
$462M
– –
-21,570
EMR icon
325
Emerson Electric
EMR
$77.2B
– –
-37,574
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