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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
PRF icon
326
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$348K 0.03%
7,330
– –
GBCI icon
327
Glacier Bancorp
GBCI
$6.74B
$345K 0.03%
7,730
-646
-8% -$30.6K
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$342K 0.02%
7,282
-1,451
-17% -$68.5K
TDG icon
329
TransDigm Group
TDG
$68B
$341K 0.02%
+294
New +$385K
TXN icon
330
Texas Instruments
TXN
$278B
$340K 0.02%
1,753
+97
+6% +$19.6K
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$336K 0.02%
3,062
-81
-3% -$9.46K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$334K 0.02%
2,066
+237
+13% +$39.8K
BLV icon
333
Vanguard Long-Term Bond ETF
BLV
$5.82B
$334K 0.02%
4,850
-1,025
-17% -$71.6K
GD icon
334
General Dynamics
GD
$99.9B
$333K 0.02%
970
-49
-5% -$17.4K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$332K 0.02%
4,307
-918
-18% -$71.5K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$332K 0.02%
3,045
+345
+13% +$40.3K
ATO icon
337
Atmos Energy
ATO
$29.8B
$331K 0.02%
1,793
+217
+14% +$38.3K
AVTR icon
338
Avantor
AVTR
$7.71B
$331K 0.02%
42,246
+3,427
+9% +$33.7K
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.8B
$331K 0.02%
1,608
+5
+0.3% +$1.07K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$330K 0.02%
1,721
+303
+21% +$60K
VOOV icon
341
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$330K 0.02%
1,618
-125
-7% -$26.2K
ARTY
342
iShares Future AI & Tech ETF
ARTY
$3.66B
$327K 0.02%
7,036
+316
+5% +$15.9K
QCOM icon
343
Qualcomm
QCOM
$188B
$326K 0.02%
2,535
-1,028
-29% -$150K
OMC icon
344
Omnicom Group
OMC
$23B
$324K 0.02%
4,303
+42
+1% +$3.26K
OTF
345
Blue Owl Technology Finance Corp
OTF
$4.76B
$324K 0.02%
26,153
+12,240
+88% +$156K
ASX icon
346
ASE Group
ASX
$88.5B
$324K 0.02%
14,940
+599
+4% +$12.6K
HYGH icon
347
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$320K 0.02%
3,742
-99
-3% -$8.53K
BTI icon
348
British American Tobacco
BTI
$126B
$320K 0.02%
5,467
+318
+6% +$18.8K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$320K 0.02%
2,190
+13
+0.6% +$1.94K
STWD icon
350
Starwood Property Trust
STWD
$6.16B
$319K 0.02%
18,525
-3,816
-17% -$68.5K
12 13
14
15 16

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