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

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
$7.23B
$342K 0.02%
8,271
EOG icon
327
EOG Resources
EOG
$66.6B
$336K 0.02%
3,203
-3,110
VXF icon
328
Vanguard Extended Market ETF
VXF
$26.1B
$335K 0.02%
1,603
+5
GM icon
329
General Motors
GM
$71.2B
$334K 0.02%
+4,105
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$331K 0.02%
5,832
+931
HYGH icon
331
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$476M
$331K 0.02%
3,841
ETH
332
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$330K 0.02%
11,750
+1,028
IXC icon
333
iShares Global Energy ETF
IXC
$2.21B
$329K 0.02%
+7,848
DTE icon
334
DTE Energy
DTE
$30.8B
$327K 0.02%
2,539
+922
SCCO icon
335
Southern Copper
SCCO
$180B
$325K 0.02%
+2,286
ES icon
336
Eversource Energy
ES
$28.6B
$324K 0.02%
+4,810
ARTY
337
iShares Future AI & Tech ETF
ARTY
$2.29B
$324K 0.02%
+6,720
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$322K 0.02%
+2,700
SHOP icon
339
Shopify
SHOP
$157B
$316K 0.02%
1,965
-14
NVO icon
340
Novo Nordisk
NVO
$166B
$311K 0.02%
6,105
+1,762
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$13.2B
$310K 0.02%
960
+234
ELA icon
342
Envela
ELA
$349M
$309K 0.02%
+23,070
SYY icon
343
Sysco
SYY
$43.7B
$308K 0.02%
+4,185
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$308K 0.02%
+13,175
IBKR icon
345
Interactive Brokers
IBKR
$31.7B
$306K 0.02%
+4,755
FLTR icon
346
VanEck IG Floating Rate ETF
FLTR
$2.57B
$306K 0.02%
12,000
FELC icon
347
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$304K 0.02%
7,976
+222
FXY icon
348
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
$304K 0.02%
5,187
+80
NKE icon
349
Nike
NKE
$92.1B
$304K 0.02%
+4,769
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.02%
2,177
+171