LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32.8M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M

Top Sells

1
+$7M
2
+$3.12M
3
+$1.51M
4
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
+$1.25M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$811K

Sector Composition

1 Financials 8.8%
2 Technology 7.34%
3 Healthcare 5.02%
4 Consumer Discretionary 4.04%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.7B
$84M 6.09%
694,165
+317,058
AFRM icon
2
Affirm
AFRM
$15.6B
$68.8M 4.99%
924,705
-65
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$60.8M 4.41%
459,182
+216,826
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.27B
$60.3M 4.37%
840,991
+223,277
AVUS icon
5
Avantis US Equity ETF
AVUS
$11.2B
$54.1M 3.92%
483,817
+216,502
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$40.2M 2.92%
417,952
+258,203
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$35.2M 2.55%
170,004
+5,585
AAPL icon
8
Apple
AAPL
$3.88T
$33.7M 2.44%
124,127
+46,778
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$33.2M 2.4%
+412,887
AMZN icon
10
Amazon
AMZN
$2.25T
$30.7M 2.23%
133,098
+40,767
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$26.3M 1.91%
238,770
+143,657
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$490M
$24.5M 1.78%
262,375
+149,654
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$23.5M 1.7%
313,751
+119,782
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$23M 1.67%
455,137
-16,109
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$85.3B
$22M 1.6%
802,763
+772,780
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$19.8M 1.44%
434,248
+277,996
MSFT icon
17
Microsoft
MSFT
$2.92T
$19.5M 1.42%
40,359
+23,788
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$18.7M 1.36%
+573,896
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$17.1M 1.24%
+256,911
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$32.1B
$15.9M 1.15%
190,115
+74,026
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.29B
$14.3M 1.04%
146,798
+54,516
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3M 0.96%
26,446
+11,293
NVDA icon
23
NVIDIA
NVDA
$4.31T
$12.7M 0.92%
68,244
+30,581
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$12.3M 0.89%
25,291
+14,066
HEQT icon
25
Simplify Hedged Equity ETF
HEQT
$335M
$10.6M 0.77%
+331,506
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