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 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
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$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
+$23.5M
2
+$11.1M
3
+$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
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$55.4M 4.02%
442,595
-16,587
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.2B
$52.5M 3.81%
471,880
-11,937
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.65B
$49.8M 3.61%
693,587
-147,404
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$44.3M 3.22%
464,602
+46,650
AFRM icon
6
Affirm
AFRM
$24.7B
$42.4M 3.08%
924,622
-83
JNJ icon
7
Johnson & Johnson
JNJ
$542B
$41.8M 3.04%
171,116
+1,112
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$33.2M 2.41%
304,760
+65,990
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$32.1M 2.33%
419,144
+6,257
AAPL icon
10
Apple
AAPL
$4.58T
$30.3M 2.2%
119,197
-4,930
AMZN icon
11
Amazon
AMZN
$2.91T
$27.1M 1.97%
130,025
-3,073
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$26.8M 1.95%
594,085
+159,837
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$94.1B
$24.1M 1.75%
786,706
-16,057
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$19.9M 1.45%
263,346
-50,405
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$17.5M 1.27%
344,162
-110,975
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$17.2M 1.25%
590,246
+16,350
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$15.6M 1.13%
243,451
-13,460
MSFT icon
18
Microsoft
MSFT
$3.34T
$15.5M 1.12%
41,752
+1,393
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$15.4M 1.12%
339,200
+119,638
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$14.4M 1.04%
+462,961
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.5B
$13.7M 1%
166,263
-23,852
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$12.9M 0.93%
26,841
+395
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$12.6M 0.92%
308,966
+171,394
HON icon
24
Honeywell
HON
$151B
$12.4M 0.9%
54,660
+13,454
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$12.3M 0.89%
+156,642
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