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
ET icon
326
Energy Transfer Partners
ET
$63.3B
– –
-41,167
ETN icon
327
Eaton
ETN
$136B
– –
-1,211
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
– –
-2,341
FELV icon
329
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
– –
-8,084
FISV
330
Fiserv Inc
FISV
$34.3B
– –
-7,344
FLQM icon
331
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
– –
-59,202
GD icon
332
General Dynamics
GD
$94.9B
– –
-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
$345M
– –
-151,944
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$526M
– –
-8,465
SLV icon
337
iShares Silver Trust
SLV
$41.8B
– –
-6,862
HLN icon
338
Haleon
HLN
$46.6B
– –
-11,166
HYDB icon
339
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-29,345
IBKR icon
340
Interactive Brokers
IBKR
$33.3B
– –
-6,220
IDHQ icon
341
Invesco S&P International Developed Quality ETF
IDHQ
$641M
– –
-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
$14.2B
– –
-41,099
ISRG icon
344
Intuitive Surgical
ISRG
$179B
– –
-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
$16.1B
– –
-7,032
JCPB icon
347
JPMorgan Core Plus Bond ETF
JCPB
$9.7B
– –
-87,289
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-13,470
JMEE icon
349
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
– –
-18,776
JSCP icon
350
JPMorgan Short Duration Core Plus ETF
JSCP
$1.28B
– –
-7,303
12 13
14
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