LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B

This Quarter Return

-0.02%

1 Year Return

+19.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$696M

AUM Growth

-$420M (-38%)

Cap. Flow

-$398M

Cap. Flow % of AUM

-57.17%

Top 10 Holdings %Top 10 Hldgs %

41.72%

Holding

377

New

Increased

Reduced

163

Closed

108

Top Buys

1	McDonald's MCD	$7.55M
2	Vanguard FTSE Europe ETF VGK	$6.72M
3	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$3.88M
4	iShares 20+ Year Treasury Bond ETF TLT	$2.71M
5	iShares Global Healthcare ETF IXJ	$2.02M

Top Sells

1	Vanguard ESG US Stock ETF ESGV	$30.8M
2	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$26M
3	SPDR Portfolio S&P 500 ETF SPLG	$21.6M
4	Schwab US Dividend Equity ETF SCHD	$21.4M
5	Schwab US Large-Cap Growth ETF SCHG	$17.6M

Sector Composition

1	Healthcare	12.69%
2	Technology	12.46%
3	Consumer Discretionary	4.78%
4	Financials	4.59%
5	Consumer Staples	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Johnson & Johnson JNJ $413B	$62.5M	8.98%	376,853 +1,156	+0.3%	+$192K
2	2 Affirm AFRM $25.5B	$43M	6.19%	952,305 -73,208	-7%	-$3.31M
3	3 Vanguard ESG US Stock ETF ESGV $10.9B	$37.2M	5.34%	379,445 -314,094	-45%	-$30.8M
4	4 Vanguard ESG International Stock ETF VSGX $4.82B	$36.4M	5.23%	617,336 -131,526	-18%	-$7.76M
5	5 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.1B	$26.8M	3.85%	243,498 -235,965	-49%	-$26M
6	6 Avantis US Equity ETF AVUS $9.04B	$24.6M	3.54%	266,731 -176,904	-40%	-$16.3M
7	7 Amazon AMZN $2.38T	$17.9M	2.58%	94,315 -46,214	-33%	-$8.79M
8	8 Apple AAPL $3.27T	$15.4M	2.21%	69,169 -66,248	-49%	-$14.7M
9	9 iShares 7-10 Year Treasury Bond ETF IEF $35.6B	$13.7M	1.97%	143,909 -125,490	-47%	-$12M
10	10 JPMorgan International Research Enhanced Equity ETF JIRE $7.9B	$12.6M	1.82%	198,228 -78,301	-28%	-$4.99M
11	11 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$11.4M	1.63%	225,836 -102,793	-31%	-$5.17M
12	12 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $26.9B	$9.3M	1.34%	85,577 -76,520	-47%	-$8.32M
13	13 Blackrock BLK $172B	$9.25M	1.33%	9,773 -2,943	-23%	-$2.79M
14	14 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$8.99M	1.29%	97,466 -128,228	-57%	-$11.8M
15	15 McDonald's MCD $220B	$8.71M	1.25%	27,897 +24,173	+649%	+$7.55M
16	16 iShares Global Healthcare ETF IXJ $3.61B	$8.39M	1.21%	91,978 +22,200	+32%	+$2.02M
17	17 SBA Communications SBAC $24B	$8M	1.15%	36,372 -5,068	-12%	-$1.12M
18	18 Vanguard FTSE Europe ETF VGK $26.1B	$7.89M	1.13%	112,426 +95,661	+571%	+$6.72M
19	19 Vanguard Dividend Appreciation ETF VIG $92.9B	$6.88M	0.99%	35,473 -1,263	-3%	-$245K
20	20 SPDR S&P 500 ETF Trust SPY $653B	$6.55M	0.94%	11,702 -898	-7%	-$502K
21	21 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.03B	$6.47M	0.93%	143,077 -213,088	-60%	-$9.63M
22	22 Berkshire Hathaway Class B BRK.B $996B	$6.3M	0.91%	11,822 -13,916	-54%	-$7.41M
23	23 Microsoft MSFT $3.87T	$6.28M	0.9%	16,730 -26,469	-61%	-$9.94M
24	24 Franklin FTSE China ETF FLCH $216M	$5.9M	0.85%	276,404 -9,428	-3%	-$201K
25	25 Honeywell HON $138B	$5.7M	0.82%	26,908 +2,829	+12%	+$599K