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
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$26.6M
3 +$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1 +$1.6M
2 +$1.4M
3 +$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
Dominion Energy
D
+$1.29M

Sector Composition

1 Technology 12.75%
2 Healthcare 7%
3 Consumer Discretionary 4.08%
4 Financials 3.78%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
326
Paychex
PAYX
$39.6B
$269K 0.02%
1,848
+297
NOW icon
327
ServiceNow
NOW
$142B
$268K 0.02%
+1,305
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$266K 0.02%
1,975
+33
OMC icon
329
Omnicom Group
OMC
$25.2B
$265K 0.02%
+3,689
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.3B
$263K 0.02%
+920
TDG icon
331
TransDigm Group
TDG
$80.2B
$262K 0.02%
+172
SEIC icon
332
SEI Investments
SEIC
$10.4B
$259K 0.02%
2,886
+104
AM icon
333
Antero Midstream
AM
$8.47B
$258K 0.02%
13,607
+258
INDH
334
WisdomTree India Hedged Equity Fund
INDH
$6.28M
$258K 0.02%
+5,846
FELV icon
335
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
$257K 0.02%
+8,084
KMI icon
336
Kinder Morgan
KMI
$61.2B
$256K 0.02%
+8,712
ES icon
337
Eversource Energy
ES
$26.2B
$255K 0.02%
+4,015
GD icon
338
General Dynamics
GD
$98.9B
$254K 0.02%
+872
ETH
339
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.51B
$253K 0.02%
10,676
-108
ADP icon
340
Automatic Data Processing
ADP
$105B
$253K 0.02%
+819
COIN icon
341
Coinbase
COIN
$69B
$250K 0.02%
+714
QGRO icon
342
American Century US Quality Growth ETF
QGRO
$2.26B
$250K 0.02%
+2,293
DIS icon
343
Walt Disney
DIS
$203B
$248K 0.02%
+2,004
FELC icon
344
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$247K 0.02%
7,175
+198
AMAT icon
345
Applied Materials
AMAT
$239B
$245K 0.02%
+1,336
SCHV icon
346
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$241K 0.02%
+8,692
PCYO icon
347
Pure Cycle
PCYO
$272M
$239K 0.02%
+22,319
VFH icon
348
Vanguard Financials ETF
VFH
$13.3B
$237K 0.02%
+1,865
VICI icon
349
VICI Properties
VICI
$30.1B
$237K 0.02%
7,271
+391
BTC
350
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$237K 0.02%
+4,961