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
+$1.41M
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
ET icon
326
Energy Transfer Partners
ET
$64.7B
– –
-41,167
ETN icon
327
Eaton
ETN
$137B
– –
-1,211
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.22B
– –
-2,341
FELV icon
329
Fidelity Enhanced Large Cap Value ETF
FELV
$2.72B
– –
-8,084
FISV
330
Fiserv Inc
FISV
$30.9B
– –
-7,344
FLQM icon
331
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
– –
-59,202
GD icon
332
General Dynamics
GD
$94.2B
– –
-872
GNTY
333
DELISTED
Guaranty Bancshares
GNTY
– –
-8,760
HELO icon
334
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-267,931
HEQT icon
335
Simplify Hedged Equity ETF
HEQT
$325M
– –
-151,944
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$759M
– –
-8,465
HLN icon
337
Haleon
HLN
$45.7B
– –
-11,166
HYDB icon
338
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-29,345
IBKR icon
339
Interactive Brokers
IBKR
$30.2B
– –
-6,220
IDHQ icon
340
Invesco S&P International Developed Quality ETF
IDHQ
$639M
– –
-10,117
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
– –
-41,099
ISRG icon
342
Intuitive Surgical
ISRG
$171B
– –
-385
IWX icon
343
iShares Russell Top 200 Value ETF
IWX
$3.4B
– –
-3,534
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-7,032
JCPB icon
345
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
– –
-87,289
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
– –
-13,470
JMEE icon
347
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
– –
-18,776
JSCP icon
348
JPMorgan Short Duration Core Plus ETF
JSCP
$1.36B
– –
-7,303
K
349
DELISTED
Kellanova
K
– –
-4,274
KHC icon
350
Kraft Heinz
KHC
$26.3B
– –
-15,446
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14
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