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

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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$302K 0.02%
+13,032
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$298K 0.02%
10,173
+173
BTI icon
353
British American Tobacco
BTI
$136B
$292K 0.02%
+5,149
TD icon
354
Toronto Dominion Bank
TD
$163B
$290K 0.02%
3,081
-4
TXN icon
355
Texas Instruments
TXN
$193B
$287K 0.02%
+1,656
VHT icon
356
Vanguard Health Care ETF
VHT
$17.8B
$287K 0.02%
+995
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$284K 0.02%
+1,829
AFG icon
358
American Financial Group
AFG
$11.1B
$282K 0.02%
2,066
+146
IYW icon
359
iShares US Technology ETF
IYW
$19.5B
$281K 0.02%
+1,405
MET icon
360
MetLife
MET
$47.2B
$274K 0.02%
+3,468
SEIC icon
361
SEI Investments
SEIC
$9.94B
$274K 0.02%
3,336
+349
EVRG icon
362
Evergy
EVRG
$19.3B
$273K 0.02%
3,770
-7
FELV icon
363
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$272K 0.02%
+7,852
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$272K 0.02%
1,418
+344
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$8.2B
$268K 0.02%
+1,711
BTC
366
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$266K 0.02%
6,880
+1,549
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$266K 0.02%
+1,718
ATO icon
368
Atmos Energy
ATO
$30.9B
$264K 0.02%
+1,576
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$264K 0.02%
3,401
-711
HEWJ icon
370
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$261K 0.02%
+4,951
INDH
371
WisdomTree India Hedged Equity Fund
INDH
$6.17M
$261K 0.02%
6,153
+307
QHY
372
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$259K 0.02%
+5,577
SCHV icon
373
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$257K 0.02%
+8,689
DOW icon
374
Dow Inc
DOW
$22B
$257K 0.02%
+10,979
IBMQ icon
375
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$255K 0.02%
9,980
+65
13 14
15
16 17