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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.17B
$552K 0.04%
11,731
+1,151
+11% +$55.3K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$72.4B
$550K 0.04%
21,452
-493
-2% -$13.2K
BSJU icon
253
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$542K 0.04%
21,043
+1,481
+8% +$38.5K
SNPS icon
254
Synopsys
SNPS
$80.7B
$538K 0.04%
+1,345
New +$608K
FLQM icon
255
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$535K 0.04%
9,747
-8,468
-46% -$483K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$534K 0.04%
865
-55
-6% -$34.9K
BBJP icon
257
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$524K 0.04%
7,601
+1,490
+24% +$105K
ET icon
258
Energy Transfer Partners
ET
$68.9B
$522K 0.04%
27,176
-13,966
-34% -$256K
BSCS icon
259
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$520K 0.04%
25,463
+769
+3% +$15.8K
ZETA icon
260
Zeta Global
ZETA
$5.57B
$517K 0.04%
32,469
-765
-2% -$14.2K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10B
$513K 0.04%
10,067
-1,999
-17% -$102K
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.17B
$512K 0.04%
11,038
– –
IBTL icon
263
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$509K 0.04%
24,947
+139
+0.6% +$2.85K
CL icon
264
Colgate-Palmolive
CL
$73.5B
$507K 0.04%
5,945
-5,630
-49% -$502K
ISRG icon
265
Intuitive Surgical
ISRG
$138B
$505K 0.04%
1,096
+699
+176% +$354K
JIVE icon
266
JPMorgan International Value ETF
JIVE
$3.23B
$503K 0.04%
+5,872
New +$507K
ETN icon
267
Eaton
ETN
$156B
$502K 0.04%
1,404
+43
+3% +$15.3K
FDX icon
268
FedEx
FDX
$75.5B
$501K 0.04%
1,407
+8
+0.6% +$2.78K
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.21B
$500K 0.04%
11,750
+88
+0.8% +$3.7K
PALL icon
270
abrdn Physical Palladium Shares ETF
PALL
$617M
$497K 0.04%
18,455
+785
+4% +$24.3K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$495K 0.04%
2,582
+83
+3% +$16.6K
CME icon
272
CME Group
CME
$88.9B
$494K 0.04%
1,673
+170
+11% +$50.5K
INTU icon
273
Intuit
INTU
$77B
$493K 0.04%
1,140
+327
+40% +$156K
WFC icon
274
Wells Fargo
WFC
$263B
$489K 0.04%
6,137
+157
+3% +$13.5K
FCX icon
275
Freeport-McMoran
FCX
$85.8B
$486K 0.04%
8,268
+1,430
+21% +$86.4K
9 10
11
12 13

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