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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
SPOT icon
351
Spotify
SPOT
$98.9B
$315K 0.02%
+650
New +$326K
TGT icon
352
Target
TGT
$60.9B
$314K 0.02%
+2,592
New +$292K
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.02%
13,510
+335
+3% +$7.84K
BG icon
354
Bunge Global
BG
$22.6B
$313K 0.02%
2,459
+132
+6% +$15.3K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$309K 0.02%
3,766
+365
+11% +$30.7K
BSX icon
356
Boston Scientific
BSX
$63.4B
$304K 0.02%
+4,843
New +$387K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$301K 0.02%
961
+1
+0.1% +$333
CLX icon
358
Clorox
CLX
$11.5B
$301K 0.02%
2,900
+418
+17% +$47.4K
STX icon
359
Seagate
STX
$199B
$300K 0.02%
+767
New +$293K
AM icon
360
Antero Midstream
AM
$10.8B
$300K 0.02%
13,175
+310
+2% +$6.4K
GM icon
361
General Motors
GM
$69.3B
$300K 0.02%
4,028
-77
-2% -$6.12K
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$297K 0.02%
10,174
+1
+0% +$29
KMI icon
363
Kinder Morgan
KMI
$72.4B
$296K 0.02%
8,834
-54
-0.6% -$1.69K
SEIC icon
364
SEI Investments
SEIC
$11.4B
$295K 0.02%
3,760
+424
+13% +$34.9K
AMAT icon
365
Applied Materials
AMAT
$473B
$291K 0.02%
852
+65
+8% +$21.9K
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$291K 0.02%
4,929
+1,948
+65% +$130K
USB icon
367
US Bancorp
USB
$96.8B
$287K 0.02%
5,519
+929
+20% +$51K
ED icon
368
Consolidated Edison
ED
$41.3B
$285K 0.02%
2,519
-13,265
-84% -$1.44M
ETHA
369
iShares Ethereum Trust ETF
ETHA
$5.19B
$285K 0.02%
17,983
+580
+3% +$10.5K
INTC icon
370
Intel
INTC
$542B
$285K 0.02%
+6,448
New +$296K
PZA icon
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$282K 0.02%
12,282
-750
-6% -$17.5K
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$282K 0.02%
+1,176
New +$295K
PPA icon
373
Invesco Aerospace & Defense ETF
PPA
$8.1B
$282K 0.02%
1,703
-8
-0.5% -$1.4K
DVN icon
374
Devon Energy
DVN
$50.1B
$282K 0.02%
+5,605
New +$240K
SPHY icon
375
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$281K 0.02%
+12,061
New +$285K
13 14
15
16 17

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