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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
EVRG icon
301
Evergy
EVRG
$19.8B
$401K 0.03%
4,900
+1,130
+30% +$89.3K
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$400K 0.03%
7,614
+1
+0% +$54
MMM icon
303
3M
MMM
$82.9B
$396K 0.03%
2,728
-116
-4% -$18.5K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$396K 0.03%
2,701
+983
+57% +$152K
IBTM icon
305
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$395K 0.03%
17,225
+96
+0.6% +$2.22K
SCCO icon
306
Southern Copper
SCCO
$148B
$393K 0.03%
2,305
-4
-0.2% -$732
WELL icon
307
Welltower
WELL
$165B
$391K 0.03%
+1,975
New +$390K
CGCP icon
308
Capital Group Core Plus Income ETF
CGCP
$8.36B
$386K 0.03%
+17,274
New +$391K
ELA icon
309
Envela
ELA
$556M
$384K 0.03%
23,070
– –
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$383K 0.03%
+7,682
New +$385K
AXON
311
Axon Enterprise
AXON
$43.3B
$382K 0.03%
+899
New +$467K
UNH icon
312
UnitedHealth
UNH
$383B
$380K 0.03%
1,405
+201
+17% +$59.9K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.3B
$380K 0.03%
2,004
+2
+0.1% +$387
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$379K 0.03%
+21,353
New +$389K
O icon
315
Realty Income
O
$59.6B
$376K 0.03%
6,153
+65
+1% +$4.07K
ZION icon
316
Zions Bancorporation
ZION
$10.5B
$369K 0.03%
6,408
-1,899
-23% -$112K
MET icon
317
MetLife
MET
$59.5B
$368K 0.03%
5,204
+1,736
+50% +$130K
NOW icon
318
ServiceNow
NOW
$108B
$366K 0.03%
+3,497
New +$411K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$364K 0.03%
3,284
+253
+8% +$29.3K
FLKR icon
320
Franklin FTSE South Korea ETF
FLKR
$1.12B
$360K 0.03%
+9,030
New +$368K
COF icon
321
Capital One
COF
$128B
$358K 0.03%
+1,964
New +$411K
JSCP icon
322
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$357K 0.03%
7,551
+82
+1% +$3.9K
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.22B
$351K 0.03%
8,271
– –
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.7B
$350K 0.03%
3,294
-7,049
-68% -$758K
DOW icon
325
Dow Inc
DOW
$21.2B
$348K 0.03%
8,365
-2,614
-24% -$82.9K
11 12
13
14 15

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