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
IBMR icon
301
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
$395K 0.03%
15,524
+112
LOW icon
302
Lowe's Companies
LOW
$148B
$395K 0.03%
+1,638
KHC icon
303
Kraft Heinz
KHC
$29.1B
$394K 0.03%
+16,228
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$393K 0.03%
+7,613
ETHA
305
iShares Ethereum Trust ETF
ETHA
$1.11B
$390K 0.03%
+17,403
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$389K 0.03%
3,421
+44
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$384K 0.03%
3,486
-1,169
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$383K 0.03%
+3,143
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$382K 0.03%
5,195
+1,024
GBCI icon
310
Glacier Bancorp
GBCI
$5.91B
$369K 0.03%
+8,376
LIN icon
311
Linde
LIN
$235B
$364K 0.03%
853
-14
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$12.9B
$363K 0.03%
2,002
+351
OKE icon
313
Oneok
OKE
$52.1B
$360K 0.03%
+4,904
LHX icon
314
L3Harris
LHX
$68.1B
$358K 0.03%
+1,221
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$357K 0.03%
1,743
-79
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$357K 0.03%
+3,031
JSCP icon
317
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$355K 0.03%
+7,469
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$353K 0.03%
+3,305
DIAX icon
319
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$351K 0.03%
23,000
FCX icon
320
Freeport-McMoran
FCX
$97.8B
$347K 0.03%
6,838
+170
REET icon
321
iShares Global REIT ETF
REET
$4.78B
$345K 0.03%
13,845
+74
OMC icon
322
Omnicom Group
OMC
$26.5B
$344K 0.03%
+4,261
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$344K 0.02%
+7,330
O icon
324
Realty Income
O
$61.5B
$343K 0.02%
6,088
+73
GD icon
325
General Dynamics
GD
$96.5B
$343K 0.02%
+1,019
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