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
VB icon
226
Vanguard Small-Cap ETF
VB
$73.8B
$640K 0.05%
+2,481
CMI icon
227
Cummins
CMI
$80.7B
$637K 0.05%
1,249
+44
UPS icon
228
United Parcel Service
UPS
$98.5B
$637K 0.05%
+6,424
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$625K 0.05%
13,420
-126
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$9.23B
$614K 0.04%
12,066
+190
QCOM icon
231
Qualcomm
QCOM
$152B
$609K 0.04%
3,563
+1,747
GLP icon
232
Global Partners
GLP
$1.59B
$607K 0.04%
14,500
+4,500
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.32B
$600K 0.04%
+18,672
AMGN icon
234
Amgen
AMGN
$209B
$598K 0.04%
1,827
+947
HOLX icon
235
Hologic
HOLX
$16.8B
$595K 0.04%
7,982
+312
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$64.1B
$591K 0.04%
+21,945
LRCX icon
237
Lam Research
LRCX
$292B
$579K 0.04%
3,382
+310
BA icon
238
Boeing
BA
$179B
$575K 0.04%
2,647
+663
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$566K 0.04%
10,341
+4,290
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$560K 0.04%
+12,946
WFC icon
241
Wells Fargo
WFC
$251B
$557K 0.04%
5,980
+1,744
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$555K 0.04%
920
-53
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$29B
$544K 0.04%
3,842
+729
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$181B
$541K 0.04%
6,049
+2,248
INTU icon
245
Intuit
INTU
$114B
$538K 0.04%
813
+427
ICLO icon
246
Invesco AAA CLO Floating Rate Note ETF
ICLO
$416M
$532K 0.04%
+10,616
DBE icon
247
Invesco DB Energy Fund
DBE
$48.2M
$529K 0.04%
30,291
-22,707
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$7.26B
$528K 0.04%
+1,707
SOLS
249
Solstice Advanced Materials
SOLS
$12.5B
$526K 0.04%
+10,831
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.22B
$521K 0.04%
+11,038
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10
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