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
IBTK icon
251
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$518K 0.04%
26,112
+792
SPYI icon
252
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$515K 0.04%
+9,799
BXMX icon
253
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$514K 0.04%
34,991
CCJ icon
254
Cameco
CCJ
$51.6B
$514K 0.04%
5,618
-690
PALL icon
255
abrdn Physical Palladium Shares ETF
PALL
$1.19B
$514K 0.04%
+3,534
GLW icon
256
Corning
GLW
$129B
$512K 0.04%
5,847
+227
ENB icon
257
Enbridge
ENB
$116B
$511K 0.04%
+10,686
BSJU icon
258
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$511K 0.04%
+19,562
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$510K 0.04%
2,272
+840
IBTL icon
260
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$509K 0.04%
24,808
+774
BSCS icon
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$509K 0.04%
+24,694
CTVA icon
262
Corteva
CTVA
$53.9B
$507K 0.04%
7,568
+473
IBTG icon
263
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$507K 0.04%
22,171
+5,470
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$496K 0.04%
+2,499
SLV icon
265
iShares Silver Trust
SLV
$48.5B
$494K 0.04%
+7,665
VRT icon
266
Vertiv
VRT
$97.5B
$492K 0.04%
3,039
+7
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.78B
$488K 0.04%
10,580
+72
ZION icon
268
Zions Bancorporation
ZION
$8.46B
$486K 0.04%
8,307
-1,930
REMX icon
269
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.03B
$483K 0.04%
+6,533
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$26.1B
$481K 0.03%
7,032
+1,536
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$476K 0.03%
10,725
+127
MDT icon
272
Medtronic
MDT
$125B
$474K 0.03%
+4,933
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.22B
$460K 0.03%
11,662
+1,842
MMM icon
274
3M
MMM
$87.1B
$455K 0.03%
2,844
+50
SMH icon
275
VanEck Semiconductor ETF
SMH
$46.4B
$453K 0.03%
+1,257
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