LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
Dominion Energy
D
+$1.29M

Sector Composition

1 Technology 12.75%
2 Healthcare 7%
3 Consumer Discretionary 4.08%
4 Financials 3.78%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUID icon
176
authID Inc
AUID
$32.8M
$917K 0.07%
173,302
CTSH icon
177
Cognizant
CTSH
$32.2B
$912K 0.07%
+11,685
DFUS icon
178
Dimensional US Equity ETF
DFUS
$17B
$894K 0.07%
13,344
+36
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$25.8B
$876K 0.07%
10,331
+674
CCJ icon
180
Cameco
CCJ
$37.8B
$876K 0.07%
11,800
+3
REGN icon
181
Regeneron Pharmaceuticals
REGN
$61.3B
$864K 0.07%
1,646
+467
RYTM icon
182
Rhythm Pharmaceuticals
RYTM
$7.32B
$850K 0.07%
13,445
-2,555
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$847K 0.07%
8,367
-4,984
SRLN icon
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$830K 0.06%
+19,957
EOG icon
185
EOG Resources
EOG
$57.9B
$825K 0.06%
6,898
+1,763
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$817K 0.06%
+4,970
EPD icon
187
Enterprise Products Partners
EPD
$65.4B
$806K 0.06%
25,997
+5,391
RTX icon
188
RTX Corp
RTX
$211B
$779K 0.06%
5,336
-2,836
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$778K 0.06%
88,886
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$767K 0.06%
33,458
-12,089
CRWD icon
191
CrowdStrike
CRWD
$122B
$766K 0.06%
+1,504
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$766K 0.06%
+13,470
TSM icon
193
TSMC
TSM
$1.54T
$766K 0.06%
3,380
-327
BX icon
194
Blackstone
BX
$122B
$765K 0.06%
5,115
+539
GLP icon
195
Global Partners
GLP
$1.51B
$765K 0.06%
14,500
+4,500
ET icon
196
Energy Transfer Partners
ET
$56.4B
$746K 0.06%
+41,167
AMD icon
197
Advanced Micro Devices
AMD
$379B
$739K 0.06%
5,207
+3,059
EVTR icon
198
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$721K 0.06%
+14,183
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$39B
$707K 0.05%
+8,979
DD icon
200
DuPont de Nemours
DD
$33.3B
$699K 0.05%
10,194
+3,030
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8
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