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
PAR icon
276
PAR Technology
PAR
$1.58B
$369K 0.03%
5,316
-5,500
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$364K 0.03%
5,002
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$363K 0.03%
+1,839
COP icon
279
ConocoPhillips
COP
$113B
$359K 0.03%
+3,999
VHT icon
280
Vanguard Health Care ETF
VHT
$16.8B
$355K 0.03%
+1,429
IDV icon
281
iShares International Select Dividend ETF
IDV
$6.15B
$355K 0.03%
10,273
+848
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$351K 0.03%
+7,572
TXN icon
283
Texas Instruments
TXN
$145B
$349K 0.03%
1,680
-50
JSCP icon
284
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$346K 0.03%
+7,303
LYB icon
285
LyondellBasell Industries
LYB
$14.6B
$346K 0.03%
+5,981
IBKR icon
286
Interactive Brokers
IBKR
$29.4B
$345K 0.03%
+6,220
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$341K 0.03%
+4,414
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$341K 0.03%
1,806
-15
O icon
289
Realty Income
O
$52.3B
$340K 0.03%
5,909
-6
K icon
290
Kellanova
K
$29B
$340K 0.03%
4,274
-16,105
SYY icon
291
Sysco
SYY
$35.8B
$336K 0.03%
+4,444
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.8B
$335K 0.03%
2,120
+401
SHEL icon
293
Shell
SHEL
$217B
$334K 0.03%
+4,740
IDHQ icon
294
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$334K 0.03%
+10,117
IBMR icon
295
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$331K 0.03%
13,099
+83
QHY
296
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$330K 0.03%
+7,163
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.68B
$330K 0.03%
+4,743
DIAX icon
298
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$330K 0.03%
23,000
TGT icon
299
Target
TGT
$40.9B
$327K 0.03%
+3,310
UNH icon
300
UnitedHealth
UNH
$292B
$325K 0.03%
1,041
-161
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