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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
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$7.18B
$671K 0.05%
32,884
+14,212
+76% +$294K
BAC icon
227
Bank of America
BAC
$432B
$666K 0.05%
13,666
-377
-3% -$19.5K
AMGN icon
228
Amgen
AMGN
$194B
$656K 0.05%
1,863
+36
+2% +$12.8K
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$651K 0.05%
10,925
-855
-7% -$51.2K
BA icon
230
Boeing
BA
$172B
$647K 0.05%
3,249
+602
+23% +$137K
CMI icon
231
Cummins
CMI
$89.9B
$643K 0.05%
1,195
-54
-4% -$30.6K
CVS icon
232
CVS Health
CVS
$137B
$633K 0.05%
8,813
+646
+8% +$49.8K
UPS icon
233
United Parcel Service
UPS
$97B
$625K 0.05%
6,356
-68
-1% -$7.29K
DFUS
234
Dimensional US Equity ETF
DFUS
$21B
$624K 0.05%
8,797
-3,400
-28% -$252K
BX icon
235
Blackstone
BX
$158B
$623K 0.05%
5,419
+399
+8% +$51.9K
ADBE icon
236
Adobe
ADBE
$89.6B
$622K 0.05%
2,558
-229
-8% -$63.4K
HOLX
237
DELISTED
Hologic
HOLX
$621K 0.05%
8,220
+238
+3% +$17.9K
CCJ icon
238
Cameco
CCJ
$39.1B
$617K 0.04%
5,683
+65
+1% +$7.44K
VB icon
239
Vanguard Small-Cap ETF
VB
$79.7B
$616K 0.04%
2,353
-128
-5% -$34.6K
GLP icon
240
Global Partners
GLP
$1.65B
$610K 0.04%
14,500
– –
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$610K 0.04%
12,589
-831
-6% -$40.8K
VFH icon
242
Vanguard Financials ETF
VFH
$13.4B
$606K 0.04%
5,017
+4
+0.1% +$510
REMX icon
243
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
$602K 0.04%
6,836
+303
+5% +$27.3K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$596K 0.04%
13,058
+2,333
+22% +$109K
CRWD icon
245
CrowdStrike
CRWD
$212B
$589K 0.04%
6,036
+8
+0.1% +$848
COP icon
246
ConocoPhillips
COP
$135B
$589K 0.04%
4,459
+175
+4% +$19.4K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$187B
$569K 0.04%
6,285
+236
+4% +$22K
IBTK icon
248
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$566K 0.04%
28,708
+2,596
+10% +$51.5K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$33.1B
$566K 0.04%
4,089
+247
+6% +$35.5K
SHOP icon
250
Shopify
SHOP
$162B
$553K 0.04%
4,663
+2,698
+137% +$355K
8 9
10
11 12

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