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
EMR icon
326
Emerson Electric
EMR
$82.9B
– –
-37,574
ENB icon
327
Enbridge
ENB
$102B
– –
-10,534
ES icon
328
Eversource Energy
ES
$26.4B
– –
-4,015
ET icon
329
Energy Transfer Partners
ET
$60B
– –
-41,167
ETN icon
330
Eaton
ETN
$128B
– –
-1,211
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
– –
-2,341
FELV icon
332
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
– –
-8,084
FISV
333
Fiserv Inc
FISV
$36B
– –
-7,344
FLQM icon
334
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
– –
-59,202
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.65B
– –
-267,931
HEQT icon
336
Simplify Hedged Equity ETF
HEQT
$333M
– –
-151,944
HEWJ icon
337
iShares Currency Hedged MSCI Japan ETF
HEWJ
$529M
– –
-8,465
HLN icon
338
Haleon
HLN
$44.1B
– –
-11,166
HYDB icon
339
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-29,345
IBKR icon
340
Interactive Brokers
IBKR
$31.6B
– –
-6,220
IDHQ icon
341
Invesco S&P International Developed Quality ETF
IDHQ
$584M
– –
-10,117
IMCG icon
342
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
– –
-36,298
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-41,099
ISRG icon
344
Intuitive Surgical
ISRG
$192B
– –
-385
IWX icon
345
iShares Russell Top 200 Value ETF
IWX
$3.77B
– –
-3,534
IWY icon
346
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-7,032
JCPB icon
347
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
– –
-87,289
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
– –
-13,470
JMEE icon
349
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
– –
-18,776
JSCP icon
350
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
– –
-7,303
12 13
14
15 16