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
BKNG icon
101
Booking.com
BKNG
$168B
$1.43M 0.19%
265
-320
ORCL icon
102
Oracle
ORCL
$561B
$1.42M 0.18%
5,046
-2,099
ED icon
103
Consolidated Edison
ED
$36.6B
$1.42M 0.18%
+14,093
TTE icon
104
TotalEnergies
TTE
$142B
$1.41M 0.18%
23,673
-254
VOD icon
105
Vodafone
VOD
$31.3B
$1.41M 0.18%
121,741
-16,383
WMT icon
106
Walmart Inc
WMT
$951B
$1.36M 0.18%
13,202
-11,123
VT icon
107
Vanguard Total World Stock ETF
VT
$61.3B
$1.34M 0.17%
9,720
-6,469
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.32M 0.17%
25,988
+3,445
KOF icon
109
Coca-Cola Femsa
KOF
$21.1B
$1.3M 0.17%
15,631
+1,259
GE icon
110
GE Aerospace
GE
$337B
$1.28M 0.17%
4,264
-593
SHEL icon
111
Shell
SHEL
$209B
$1.27M 0.17%
17,794
+13,054
GSK icon
112
GSK
GSK
$101B
$1.25M 0.16%
+29,039
BCIM
113
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.25M 0.16%
57,531
-850
GILD icon
114
Gilead Sciences
GILD
$152B
$1.25M 0.16%
11,217
+1,897
COST icon
115
Costco
COST
$419B
$1.23M 0.16%
1,330
-1,472
MA icon
116
Mastercard
MA
$489B
$1.23M 0.16%
2,154
-6,395
AXP icon
117
American Express
AXP
$244B
$1.22M 0.16%
3,683
-1,868
IBIT icon
118
iShares Bitcoin Trust
IBIT
$75.5B
$1.21M 0.16%
18,556
-1,621
CNQ icon
119
Canadian Natural Resources
CNQ
$70.3B
$1.2M 0.16%
+37,549
KO icon
120
Coca-Cola
KO
$307B
$1.2M 0.16%
18,039
-13,321
DECK icon
121
Deckers Outdoor
DECK
$14.7B
$1.19M 0.15%
11,700
+216
PG icon
122
Procter & Gamble
PG
$342B
$1.11M 0.14%
7,210
-7,480
ACN icon
123
Accenture
ACN
$178B
$1.06M 0.14%
4,310
-787
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$70.7B
$1.01M 0.13%
7,172
-7,343
DBE icon
125
Invesco DB Energy Fund
DBE
$43.1M
$1.01M 0.13%
52,998
-1,651
3 4
5
6 7