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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$158B
$317K 0.02%
4,022
+301
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$314K 0.02%
8,271
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$312K 0.02%
+7,389
LRCX icon
304
Lam Research
LRCX
$186B
$312K 0.02%
+3,205
KKR icon
305
KKR & Co
KKR
$107B
$311K 0.02%
2,341
-662
FDX icon
306
FedEx
FDX
$63.1B
$311K 0.02%
1,369
+291
VXF icon
307
Vanguard Extended Market ETF
VXF
$23.8B
$307K 0.02%
1,594
+4
MET icon
308
MetLife
MET
$51.8B
$305K 0.02%
+3,791
MS icon
309
Morgan Stanley
MS
$260B
$304K 0.02%
+2,158
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$303K 0.02%
5,782
+927
DOW icon
311
Dow Inc
DOW
$16.3B
$301K 0.02%
11,364
-98
SPTS icon
312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$298K 0.02%
10,172
+172
IWX icon
313
iShares Russell Top 200 Value ETF
IWX
$2.89B
$298K 0.02%
+3,534
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$20B
$295K 0.02%
2,173
+171
FXY icon
315
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$295K 0.02%
+4,607
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$295K 0.02%
+3,090
LHX icon
317
L3Harris
LHX
$54.1B
$292K 0.02%
+1,164
BSCS icon
318
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$291K 0.02%
+14,178
MUB icon
319
iShares National Muni Bond ETF
MUB
$40.1B
$288K 0.02%
+2,758
CLX icon
320
Clorox
CLX
$12.6B
$285K 0.02%
+2,372
SBUX icon
321
Starbucks
SBUX
$96.4B
$282K 0.02%
+3,079
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$280K 0.02%
4,171
+1
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$271K 0.02%
3,387
PYPL icon
324
PayPal
PYPL
$58.8B
$271K 0.02%
3,643
+249
DDOG icon
325
Datadog
DDOG
$64.9B
$270K 0.02%
+2,012
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