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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$125B
$2.97M 0.39%
40,439
-5,302
ABBV icon
52
AbbVie
ABBV
$392B
$2.93M 0.38%
12,649
-9,927
VZ icon
53
Verizon
VZ
$166B
$2.9M 0.38%
66,051
-24,153
CSCO icon
54
Cisco
CSCO
$295B
$2.86M 0.37%
41,758
-16,155
VTV icon
55
Vanguard Value ETF
VTV
$162B
$2.85M 0.37%
15,268
-7,925
PFE icon
56
Pfizer
PFE
$144B
$2.76M 0.36%
108,302
-21,721
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.66M 0.35%
18,284
-109
T icon
58
AT&T
T
$167B
$2.65M 0.34%
93,781
-42,497
BABA icon
59
Alibaba
BABA
$409B
$2.61M 0.34%
14,596
-1,200
BIIB icon
60
Biogen
BIIB
$24.6B
$2.54M 0.33%
18,112
-11
KVUE icon
61
Kenvue
KVUE
$32.7B
$2.47M 0.32%
152,246
-1,146
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$2.44M 0.32%
110,260
+39,252
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.39M 0.31%
47,189
+8,541
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.02T
$2.38M 0.31%
9,781
-10,569
FE icon
65
FirstEnergy
FE
$26.5B
$2.36M 0.31%
51,488
+16,385
KMB icon
66
Kimberly-Clark
KMB
$32.8B
$2.3M 0.3%
18,497
-2,760
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$2.3M 0.3%
102,584
-2,345
DUK icon
68
Duke Energy
DUK
$92.1B
$2.27M 0.29%
18,382
-6,973
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.17M 0.28%
28,413
-2,432
CMCSA icon
70
Comcast
CMCSA
$103B
$2.17M 0.28%
68,951
+34,443
IBTH icon
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$2.15M 0.28%
95,401
-1,709
XOM icon
72
Exxon Mobil
XOM
$544B
$2.14M 0.28%
19,014
-30,950
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.13M 0.28%
4,594
-87
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$2.09M 0.27%
86,112
-40,010
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.99M 0.26%
30,487
-2,675
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3
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