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
WM icon
126
Waste Management
WM
$87.6B
$1,000K 0.13%
4,526
+2,436
ALL icon
127
Allstate
ALL
$51.6B
$987K 0.13%
+4,598
AEP icon
128
American Electric Power
AEP
$63.1B
$986K 0.13%
8,766
+3,787
NFLX icon
129
Netflix
NFLX
$375B
$980K 0.13%
8,170
-20,250
EW icon
130
Edwards Lifesciences
EW
$48.2B
$978K 0.13%
12,572
-97
IBDW icon
131
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$948K 0.12%
44,661
+12,012
ADBE icon
132
Adobe
ADBE
$127B
$931K 0.12%
2,639
-834
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$924K 0.12%
8,367
PGR icon
134
Progressive
PGR
$121B
$924K 0.12%
3,742
-144
DFUS icon
135
Dimensional US Equity ETF
DFUS
$18.3B
$893K 0.12%
12,328
-1,016
CL icon
136
Colgate-Palmolive
CL
$68.3B
$837K 0.11%
10,464
-5,481
TSM icon
137
TSMC
TSM
$1.7T
$835K 0.11%
2,991
-389
V icon
138
Visa
V
$625B
$830K 0.11%
2,432
-5,471
BND icon
139
Vanguard Total Bond Market
BND
$147B
$823K 0.11%
11,070
-9,825
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$75.7B
$819K 0.11%
29,983
-799,112
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$809K 0.1%
88,886
C icon
142
Citigroup
C
$199B
$807K 0.1%
7,947
-2,824
RYTM icon
143
Rhythm Pharmaceuticals
RYTM
$7.38B
$794K 0.1%
7,867
-5,578
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$787K 0.1%
3,812
-19,439
EPD icon
145
Enterprise Products Partners
EPD
$69.9B
$767K 0.1%
24,519
-1,478
CTSH icon
146
Cognizant
CTSH
$41.4B
$756K 0.1%
11,269
-416
DVY icon
147
iShares Select Dividend ETF
DVY
$21.6B
$734K 0.1%
5,167
+28
IBTF
148
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$729K 0.09%
31,193
-22,595
IWM icon
149
iShares Russell 2000 ETF
IWM
$76B
$719K 0.09%
2,971
-26
EOG icon
150
EOG Resources
EOG
$60.6B
$708K 0.09%
6,313
-585
4 5
6
7 8