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
ABT icon
76
Abbott
ABT
$214B
$1.99M 0.26%
14,821
-3,278
GIS icon
77
General Mills
GIS
$24B
$1.88M 0.24%
37,353
-10,461
TSLA icon
78
Tesla
TSLA
$1.46T
$1.85M 0.24%
4,161
-2,467
VGM icon
79
Invesco Trust Investment Grade Municipals
VGM
$569M
$1.84M 0.24%
181,794
-52,760
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$1.84M 0.24%
161,121
-47,280
MMU
81
Western Asset Managed Municipals Fund
MMU
$578M
$1.77M 0.23%
171,450
-52,452
CVX icon
82
Chevron
CVX
$333B
$1.75M 0.23%
11,261
-8,011
MRK icon
83
Merck
MRK
$269B
$1.74M 0.23%
20,770
-17,348
BMY icon
84
Bristol-Myers Squibb
BMY
$114B
$1.72M 0.22%
38,101
-7,131
NVS icon
85
Novartis
NVS
$278B
$1.7M 0.22%
13,280
-3,100
BLE icon
86
BlackRock Municipal Income Trust II
BLE
$504M
$1.7M 0.22%
162,835
-49,501
MVF icon
87
BlackRock MuniVest Fund
MVF
$401M
$1.7M 0.22%
247,632
-75,194
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$48.1B
$1.69M 0.22%
17,511
+58
LLY icon
89
Eli Lilly
LLY
$959B
$1.53M 0.2%
2,007
-2,099
JPM icon
90
JPMorgan Chase
JPM
$837B
$1.52M 0.2%
4,803
-4,950
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.51M 0.2%
56,526
VICI icon
92
VICI Properties
VICI
$29.9B
$1.51M 0.2%
46,416
+39,145
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.48M 0.19%
27,227
-13,971
IBTJ icon
94
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$1.47M 0.19%
67,083
+7,472
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.47M 0.19%
27,744
+733
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$6.73B
$1.46M 0.19%
32,882
-531
GS icon
97
Goldman Sachs
GS
$277B
$1.46M 0.19%
1,836
-1,016
EXC icon
98
Exelon
EXC
$43.9B
$1.46M 0.19%
32,412
+916
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$8.46B
$1.45M 0.19%
22,353
+1,569
SNY icon
100
Sanofi
SNY
$116B
$1.43M 0.19%
30,261
+2,919
2 3
4
5 6