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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$486K 0.04%
4,963
+1,658
+50% +$173K
SMH icon
277
VanEck Semiconductor ETF
SMH
$70B
$483K 0.04%
1,261
+4
+0.3% +$1.59K
SPYI icon
278
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$483K 0.04%
9,774
-25
-0.3% -$1.29K
MDLZ icon
279
Mondelez International
MDLZ
$75.6B
$473K 0.03%
8,205
+710
+9% +$41.1K
DVYA icon
280
iShares Asia/Pacific Dividend ETF
DVYA
$69.6M
$468K 0.03%
9,707
-213
-2% -$10.3K
LHX icon
281
L3Harris
LHX
$53.6B
$468K 0.03%
1,355
+134
+11% +$46.8K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$466K 0.03%
9,449
-892
-9% -$46.5K
IBTG icon
283
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$466K 0.03%
20,335
-1,836
-8% -$42K
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$463K 0.03%
2,228
-44
-2% -$9.66K
LOW icon
285
Lowe's Companies
LOW
$118B
$454K 0.03%
1,923
+285
+17% +$74.3K
LIN icon
286
Linde
LIN
$238B
$435K 0.03%
878
+25
+3% +$11.8K
APH icon
287
Amphenol
APH
$190B
$433K 0.03%
+3,425
New +$482K
IBMR icon
288
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$433K 0.03%
17,065
+1,541
+10% +$39.4K
IVLU icon
289
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$428K 0.03%
10,779
– –
ETHE
290
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$427K 0.03%
24,994
+7,533
+43% +$147K
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$424K 0.03%
+17,037
New +$427K
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.76B
$418K 0.03%
7,916
+884
+13% +$52.6K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$416K 0.03%
7,350
+1,518
+26% +$88.1K
MSCI icon
294
MSCI
MSCI
$45.8B
$415K 0.03%
+770
New +$434K
IWX icon
295
iShares Russell Top 200 Value ETF
IWX
$3.85B
$413K 0.03%
4,452
-398
-8% -$37.9K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$411K 0.03%
+7,726
New +$416K
MS icon
297
Morgan Stanley
MS
$356B
$408K 0.03%
2,478
+180
+8% +$31.2K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$406K 0.03%
3,429
+8
+0.2% +$966
MDT icon
299
Medtronic
MDT
$104B
$402K 0.03%
4,643
-290
-6% -$27.8K
DTE icon
300
DTE Energy
DTE
$31B
$402K 0.03%
2,751
+212
+8% +$29.8K
10 11
12
13 14

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