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
ENB icon
326
Enbridge
ENB
$120B
– –
-10,534
ES icon
327
Eversource Energy
ES
$26.7B
– –
-4,015
ET icon
328
Energy Transfer Partners
ET
$68.6B
– –
-41,167
ETN icon
329
Eaton
ETN
$165B
– –
-1,211
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
– –
-2,341
FELV icon
331
Fidelity Enhanced Large Cap Value ETF
FELV
$2.9B
– –
-8,084
FISV
332
Fiserv Inc
FISV
$33.1B
– –
-7,344
FLQM icon
333
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-59,202
GD icon
334
General Dynamics
GD
$93.5B
– –
-872
GNTY
335
DELISTED
Guaranty Bancshares
GNTY
– –
-8,760
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
– –
-267,931
HEQT icon
337
Simplify Hedged Equity ETF
HEQT
$322M
– –
-151,944
HEWJ icon
338
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
– –
-8,465
HLN icon
339
Haleon
HLN
$41.7B
– –
-11,166
HYDB icon
340
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
– –
-29,345
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
– –
-36,298
IQLT icon
342
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-41,099
ISRG icon
343
Intuitive Surgical
ISRG
$162B
– –
-385
IWX icon
344
iShares Russell Top 200 Value ETF
IWX
$3.42B
– –
-3,534
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-7,032
JCPB icon
346
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
– –
-87,289
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-13,470
JMEE icon
348
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.66B
– –
-18,776
JSCP icon
349
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
– –
-7,303
K
350
DELISTED
Kellanova
K
– –
-4,274
12 13
14
15 16