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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
Cap. Flow
+$46.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32

Top Buys

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
3
WSML
iShares MSCI World Small-Cap ETF
WSML
+$11.7M
4
GEV icon
GE Vernova
GEV
+$9.94M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.32M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.5M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$11.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.58M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.59M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.94M

Sector Composition

1 Financials 6.78%
2 Technology 6.74%
3 Healthcare 5.53%
4 Consumer Discretionary 3.57%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.3B
$77.8M 5.65%
692,530
-1,635
-0.2% -$194K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$55.4M 4.02%
442,595
-16,587
-4% -$2.18M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$52.5M 3.81%
471,880
-11,937
-2% -$1.37M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.58B
$49.8M 3.61%
693,587
-147,404
-18% -$11.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$44.3M 3.22%
464,602
+46,650
+11% +$4.49M
AFRM icon
6
Affirm
AFRM
$28.3B
$42.4M 3.08%
924,622
-83
-0% -$4.79K
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$41.8M 3.04%
171,116
+1,112
+0.7% +$259K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$33.2M 2.41%
304,760
+65,990
+28% +$7.28M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32.1M 2.33%
419,144
+6,257
+2% +$500K
AAPL icon
10
Apple
AAPL
$4.62T
$30.3M 2.2%
119,197
-4,930
-4% -$1.28M
AMZN icon
11
Amazon
AMZN
$2.66T
$27.1M 1.97%
130,025
-3,073
-2% -$677K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$26.8M 1.95%
594,085
+159,837
+37% +$7.32M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$97.9B
$24.1M 1.75%
786,706
-16,057
-2% -$487K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$19.9M 1.45%
263,346
-50,405
-16% -$3.94M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$17.5M 1.27%
344,162
-110,975
-24% -$5.59M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$17.2M 1.25%
590,246
+16,350
+3% +$508K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$15.6M 1.13%
243,451
-13,460
-5% -$891K
MSFT icon
18
Microsoft
MSFT
$2.86T
$15.5M 1.12%
41,752
+1,393
+3% +$583K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$15.4M 1.12%
339,200
+119,638
+54% +$5.49M
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$14.4M 1.04%
+462,961
New +$14.8M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$29.9B
$13.7M 1%
166,263
-23,852
-13% -$2.05M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 0.93%
26,841
+395
+1% +$194K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
$12.6M 0.92%
308,966
+171,394
+125% +$7.19M
HON icon
24
Honeywell
HON
$70.6B
$12.4M 0.9%
54,660
+13,454
+33% +$3.07M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$12.3M 0.89%
+156,642
New +$12.6M
1
2 3 4 5

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