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
UNP icon
351
Union Pacific
UNP
$132B
$236K 0.02%
1,024
-2,235
SHOP icon
352
Shopify
SHOP
$190B
$233K 0.02%
2,020
-94
VO icon
353
Vanguard Mid-Cap ETF
VO
$86.8B
$233K 0.02%
+831
OKE icon
354
Oneok
OKE
$44.4B
$230K 0.02%
+2,816
TD icon
355
Toronto Dominion Bank
TD
$139B
$228K 0.02%
+3,110
CI icon
356
Cigna
CI
$72B
$228K 0.02%
+690
SCCO icon
357
Southern Copper
SCCO
$107B
$226K 0.02%
+2,279
SPG icon
358
Simon Property Group
SPG
$59.7B
$226K 0.02%
+1,407
SLV icon
359
iShares Silver Trust
SLV
$24.7B
$225K 0.02%
+6,862
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$220K 0.02%
+2,341
MCK icon
361
McKesson
MCK
$104B
$220K 0.02%
+300
ATO icon
362
Atmos Energy
ATO
$28.1B
$219K 0.02%
+1,420
D icon
363
Dominion Energy
D
$51.7B
$218K 0.02%
3,857
-22,740
CDNS icon
364
Cadence Design Systems
CDNS
$85.7B
$218K 0.02%
+707
KIM icon
365
Kimco Realty
KIM
$13.8B
$212K 0.02%
+10,074
SOXX icon
366
iShares Semiconductor ETF
SOXX
$15.7B
$211K 0.02%
+917
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$211K 0.02%
+1,518
ISRG icon
368
Intuitive Surgical
ISRG
$195B
$209K 0.02%
+385
ARTY
369
iShares Future AI & Tech ETF
ARTY
$1.61B
$208K 0.02%
+5,075
APO icon
370
Apollo Global Management
APO
$75.8B
$206K 0.02%
+1,451
VDE icon
371
Vanguard Energy ETF
VDE
$7.5B
$203K 0.02%
+1,708
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$203K 0.02%
+5,072
SSNC icon
373
SS&C Technologies
SSNC
$20.4B
$203K 0.02%
+2,456
BG icon
374
Bunge Global
BG
$18.6B
$203K 0.02%
+2,524
GRAB icon
375
Grab
GRAB
$22.1B
$194K 0.02%
38,600
+687
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