LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
F icon
376
Ford
F
$46.6B
$162K 0.01%
+14,907
ASX icon
377
ASE Group
ASX
$27.2B
$142K 0.01%
13,721
+594
ELA icon
378
Envela
ELA
$203M
$132K 0.01%
+21,570
BGB
379
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$130K 0.01%
10,722
HLN icon
380
Haleon
HLN
$41B
$116K 0.01%
11,166
-350
UMC icon
381
United Microelectronic
UMC
$18.6B
$111K 0.01%
14,471
+3,510
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$3.17B
$86.8K 0.01%
12,000
FATE icon
383
Fate Therapeutics
FATE
$174M
$78.9K 0.01%
70,439
IGR
384
CBRE Global Real Estate Income Fund
IGR
$760M
$74K 0.01%
13,981
+486
WIT icon
385
Wipro
WIT
$28.2B
$40.7K ﹤0.01%
13,471
+1,579
AMCR icon
386
Amcor
AMCR
$18.8B
– –
-11,517
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-2
CHKP icon
388
Check Point Software Technologies
CHKP
$20.2B
– –
-3,828
CNYA icon
389
iShares MSCI China A ETF
CNYA
$271M
– –
-12,632
ETR icon
390
Entergy
ETR
$42.9B
– –
-16,356
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,019
IBB icon
392
iShares Biotechnology ETF
IBB
$6.12B
– –
-2,363
ICE icon
393
Intercontinental Exchange
ICE
$87.8B
– –
-4,598
LVS icon
394
Las Vegas Sands
LVS
$33.6B
– –
-13,610
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$171B
– –
-11,097
NEE icon
396
NextEra Energy
NEE
$176B
– –
-3,059
PEG icon
397
Public Service Enterprise Group
PEG
$42B
– –
-15,726
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,270
TMO icon
399
Thermo Fisher Scientific
TMO
$203B
– –
-1,951
TRGP icon
400
Targa Resources
TRGP
$31.5B
– –
-1,005
13 14 15
16
17