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
DVYA icon
251
iShares Asia/Pacific Dividend ETF
DVYA
$48.3M
$457K 0.04%
+11,870
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$455K 0.04%
+2,490
MMM icon
253
3M
MMM
$89B
$448K 0.03%
2,946
+151
GLW icon
254
Corning
GLW
$70.4B
$439K 0.03%
8,350
+2,711
LOW icon
255
Lowe's Companies
LOW
$128B
$437K 0.03%
+1,970
FCX icon
256
Freeport-McMoran
FCX
$57.7B
$435K 0.03%
10,039
+131
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$433K 0.03%
7,528
+497
ETN icon
258
Eaton
ETN
$137B
$432K 0.03%
+1,211
VRT icon
259
Vertiv
VRT
$65.4B
$432K 0.03%
3,363
-1,127
SPDW icon
260
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$431K 0.03%
10,632
+94
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$429K 0.03%
+10,113
IBTM icon
262
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$426K 0.03%
18,496
+370
LIN icon
263
Linde
LIN
$198B
$425K 0.03%
905
+85
CMI icon
264
Cummins
CMI
$63.9B
$422K 0.03%
1,288
+126
ETHE
265
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$422K 0.03%
20,217
+38
VTC icon
266
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$419K 0.03%
+5,415
UPS icon
267
United Parcel Service
UPS
$81.4B
$416K 0.03%
4,123
+1,878
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$416K 0.03%
5,233
+1,054
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$414K 0.03%
+8,266
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$23.1B
$400K 0.03%
3,113
+831
KHC icon
271
Kraft Heinz
KHC
$29.4B
$399K 0.03%
15,446
+6,815
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$398K 0.03%
4,798
+1,429
NVO icon
273
Novo Nordisk
NVO
$214B
$390K 0.03%
5,655
+2,040
HEWJ icon
274
iShares Currency Hedged MSCI Japan ETF
HEWJ
$433M
$379K 0.03%
+8,465
GNTY
275
DELISTED
Guaranty Bancshares
GNTY
$372K 0.03%
+8,760
9 10
11
12 13