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
K
351
DELISTED
Kellanova
K
– –
-4,274
KHC icon
352
Kraft Heinz
KHC
$28.8B
– –
-15,446
KIM icon
353
Kimco Realty
KIM
$13.9B
– –
-10,074
KMI icon
354
Kinder Morgan
KMI
$61.5B
– –
-8,712
LHX icon
355
L3Harris
LHX
$64.3B
– –
-1,164
LOW icon
356
Lowe's Companies
LOW
$156B
– –
-1,970
MCK icon
357
McKesson
MCK
$103B
– –
-300
MDT icon
358
Medtronic
MDT
$125B
– –
-5,342
MET icon
359
MetLife
MET
$51.6B
– –
-3,791
MGC icon
360
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-14,225
MUB icon
361
iShares National Muni Bond ETF
MUB
$42.2B
– –
-2,758
OKE icon
362
Oneok
OKE
$48B
– –
-2,816
OMC icon
363
Omnicom Group
OMC
$25.3B
– –
-3,689
PAR icon
364
PAR Technology
PAR
$1.58B
– –
-5,316
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
– –
-7,389
QGRO icon
366
American Century US Quality Growth ETF
QGRO
$2.25B
– –
-2,293
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-2,490
REGN icon
368
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-1,646
ROST icon
369
Ross Stores
ROST
$61.7B
– –
-3,624
RTX icon
370
RTX Corp
RTX
$263B
– –
-5,336
SBUX icon
371
Starbucks
SBUX
$104B
– –
-3,079
SCCO icon
372
Southern Copper
SCCO
$146B
– –
-2,279
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-553,870
SCHV icon
374
Schwab US Large-Cap Value ETF
SCHV
$14.7B
– –
-8,692
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$64B
– –
-19,321
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15
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