LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
ARES icon
276
Ares Management
ARES
$26.4B
$448K 0.03%
2,772
-54
IWX icon
277
iShares Russell Top 200 Value ETF
IWX
$3.68B
$446K 0.03%
+4,850
AVTR icon
278
Avantor
AVTR
$5.76B
$445K 0.03%
38,819
-1,133
MU icon
279
Micron Technology
MU
$513B
$443K 0.03%
+1,553
DD icon
280
DuPont de Nemours
DD
$19.4B
$441K 0.03%
10,962
-6,416
DVYA icon
281
iShares Asia/Pacific Dividend ETF
DVYA
$70.9M
$439K 0.03%
+9,920
ETN icon
282
Eaton
ETN
$158B
$434K 0.03%
+1,361
IYR icon
283
iShares US Real Estate ETF
IYR
$4.46B
$427K 0.03%
+4,548
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$426K 0.03%
17,461
+1,238
DUOL icon
285
Duolingo
DUOL
$4.72B
$425K 0.03%
+2,424
VTC icon
286
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$420K 0.03%
+5,415
Q
287
Qnity Electronics Inc
Q
$28.5B
$416K 0.03%
+5,096
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$411K 0.03%
+8,733
CME icon
289
CME Group
CME
$104B
$411K 0.03%
1,503
-222
IVLU icon
290
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$410K 0.03%
+10,779
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$6.02B
$408K 0.03%
+5,875
MS icon
292
Morgan Stanley
MS
$298B
$408K 0.03%
2,298
+231
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$407K 0.03%
+5,225
FDX icon
294
FedEx
FDX
$93.6B
$404K 0.03%
1,399
+320
MDLZ icon
295
Mondelez International
MDLZ
$73.5B
$403K 0.03%
7,495
+176
BBJP icon
296
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$403K 0.03%
6,111
+1,989
STWD icon
297
Starwood Property Trust
STWD
$6.72B
$402K 0.03%
22,341
-1,384
COP icon
298
ConocoPhillips
COP
$141B
$401K 0.03%
+4,284
UNH icon
299
UnitedHealth
UNH
$295B
$398K 0.03%
1,204
+140
IBTM icon
300
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$395K 0.03%
17,129
-488
10 11
12
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