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
AVTR icon
176
Avantor
AVTR
$8.44B
$499K 0.06%
39,952
+119
IBTL icon
177
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$463M
$494K 0.06%
24,034
+221
SPGI icon
178
S&P Global
SPGI
$165B
$494K 0.06%
1,014
-2,765
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$39B
$493K 0.06%
5,496
-1,953
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.55B
$486K 0.06%
10,508
+57
GLP icon
181
Global Partners
GLP
$1.5B
$480K 0.06%
10,000
-4,500
CTVA icon
182
Corteva
CTVA
$47.3B
$480K 0.06%
7,095
-973
AMD icon
183
Advanced Micro Devices
AMD
$364B
$475K 0.06%
2,937
-2,270
VV icon
184
Vanguard Large-Cap ETF
VV
$47.8B
$470K 0.06%
1,526
-4,629
CME icon
185
CME Group
CME
$99.2B
$466K 0.06%
1,725
+42
GLW icon
186
Corning
GLW
$77.3B
$461K 0.06%
5,620
-2,730
STWD icon
187
Starwood Property Trust
STWD
$6.72B
$460K 0.06%
23,725
+858
VRT icon
188
Vertiv
VRT
$65.3B
$457K 0.06%
3,032
-331
MDLZ icon
189
Mondelez International
MDLZ
$73.9B
$457K 0.06%
7,319
-2,382
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$456K 0.06%
6,922
-606
HD icon
191
Home Depot
HD
$374B
$454K 0.06%
1,120
-5,727
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$453K 0.06%
10,598
-34
ARES icon
193
Ares Management
ARES
$37.4B
$452K 0.06%
2,826
-11
PANW icon
194
Palo Alto Networks
PANW
$133B
$444K 0.06%
2,181
-3,191
MMM icon
195
3M
MMM
$90.3B
$434K 0.06%
2,794
-152
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$25.9B
$430K 0.06%
3,113
SO icon
197
Southern Company
SO
$97.4B
$430K 0.06%
4,540
-27,763
BA icon
198
Boeing
BA
$190B
$428K 0.06%
1,984
-608
ETH
199
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.51B
$420K 0.05%
10,722
+46
BAC icon
200
Bank of America
BAC
$397B
$419K 0.05%
8,118
-5,069
6 7
8
9 10