LWL

Leo Wealth LLC Portfolio holdings

AUM $771M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
Dominion Energy
D
+$1.29M

Sector Composition

1 Technology 12.75%
2 Healthcare 7%
3 Consumer Discretionary 4.08%
4 Financials 3.78%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$185B
$517K 0.04%
656
+316
AEP icon
227
American Electric Power
AEP
$64.8B
$517K 0.04%
+4,979
AMGN icon
228
Amgen
AMGN
$181B
$507K 0.04%
1,814
+800
CAT icon
229
Caterpillar
CAT
$260B
$504K 0.04%
+1,299
BBJP icon
230
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$501K 0.04%
8,106
+1,875
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$131B
$499K 0.04%
+5,034
IBTK icon
232
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$498K 0.04%
25,096
+433
HOLX icon
233
Hologic
HOLX
$16.5B
$496K 0.04%
7,607
+102
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$493K 0.04%
+9,799
ARES icon
235
Ares Management
ARES
$32.3B
$491K 0.04%
2,837
-263
IBTL icon
236
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$488K 0.04%
+23,813
REET icon
237
iShares Global REIT ETF
REET
$3.83B
$486K 0.04%
19,694
+399
BXMX icon
238
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$486K 0.04%
34,991
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$480K 0.04%
+15,101
WM icon
240
Waste Management
WM
$84.3B
$478K 0.04%
2,090
+1,151
ENB icon
241
Enbridge
ENB
$104B
$477K 0.04%
+10,534
VB icon
242
Vanguard Small-Cap ETF
VB
$66.1B
$477K 0.04%
+2,013
WFC icon
243
Wells Fargo
WFC
$267B
$476K 0.04%
5,938
+1,149
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$61.3B
$472K 0.04%
+19,321
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$9.02B
$467K 0.04%
10,451
+60
MDT icon
246
Medtronic
MDT
$123B
$466K 0.04%
5,342
-15,406
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$465K 0.04%
5,744
+1,592
ROST icon
248
Ross Stores
ROST
$52.2B
$462K 0.04%
+3,624
CME icon
249
CME Group
CME
$103B
$461K 0.04%
1,683
-100
STWD icon
250
Starwood Property Trust
STWD
$6.6B
$459K 0.04%
22,867
-4,770
8 9
10
11 12