LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$342K 0.02%
8,271
EOG icon
327
EOG Resources
EOG
$68.8B
$336K 0.02%
3,203
-3,110
VXF icon
328
Vanguard Extended Market ETF
VXF
$28.2B
$335K 0.02%
1,603
+5
GM icon
329
General Motors
GM
$73.5B
$334K 0.02%
+4,105
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$331K 0.02%
5,832
+931
HYGH icon
331
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
$331K 0.02%
3,841
ETH
332
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$330K 0.02%
11,750
+1,028
IXC icon
333
iShares Global Energy ETF
IXC
$2.63B
$329K 0.02%
+7,848
DTE icon
334
DTE Energy
DTE
$30.6B
$327K 0.02%
2,539
+922
SCCO icon
335
Southern Copper
SCCO
$161B
$325K 0.02%
+2,286
ES icon
336
Eversource Energy
ES
$26B
$324K 0.02%
+4,810
ARTY
337
iShares Future AI & Tech ETF
ARTY
$2.61B
$324K 0.02%
+6,720
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$322K 0.02%
+2,700
SHOP icon
339
Shopify
SHOP
$171B
$316K 0.02%
1,965
-14
NVO icon
340
Novo Nordisk
NVO
$180B
$311K 0.02%
6,105
+1,762
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$13.8B
$310K 0.02%
960
+234
ELA icon
342
Envela
ELA
$465M
$309K 0.02%
+23,070
SYY icon
343
Sysco
SYY
$36.5B
$308K 0.02%
+4,185
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10B
$308K 0.02%
+13,175
IBKR icon
345
Interactive Brokers
IBKR
$36.4B
$306K 0.02%
+4,755
FLTR icon
346
VanEck IG Floating Rate ETF
FLTR
$2.67B
$306K 0.02%
12,000
FELC icon
347
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$304K 0.02%
7,976
+222
FXY icon
348
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$304K 0.02%
5,187
+80
NKE icon
349
Nike
NKE
$68.2B
$304K 0.02%
+4,769
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$303K 0.02%
2,177
+171
12 13
14
15 16