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
QCLN icon
376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$253K 0.02%
5,681
+62
CLX icon
377
Clorox
CLX
$12.4B
$250K 0.02%
+2,482
SPG icon
378
Simon Property Group
SPG
$65.4B
$246K 0.02%
1,331
+157
PCYO icon
379
Pure Cycle
PCYO
$267M
$245K 0.02%
22,300
USB icon
380
US Bancorp
USB
$86.3B
$245K 0.02%
+4,590
BUCK icon
381
Simplify Stable Income ETF
BUCK
$417M
$245K 0.02%
+10,332
KMI icon
382
Kinder Morgan
KMI
$70.7B
$244K 0.02%
+8,888
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$244K 0.02%
4,451
+52
SSNC icon
384
SS&C Technologies
SSNC
$17.2B
$233K 0.02%
+2,670
ASX icon
385
ASE Group
ASX
$60.5B
$231K 0.02%
14,341
+442
OMF icon
386
OneMain Financial
OMF
$6.75B
$231K 0.02%
3,414
-194
AM icon
387
Antero Midstream
AM
$10B
$229K 0.02%
12,865
-378
SF icon
388
Stifel
SF
$12.5B
$228K 0.02%
+1,818
FBTC icon
389
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$227K 0.02%
+2,981
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.08B
$226K 0.02%
+4,429
AEM icon
391
Agnico Eagle Mines
AEM
$108B
$226K 0.02%
+1,331
ISRG icon
392
Intuitive Surgical
ISRG
$163B
$225K 0.02%
+397
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$223K 0.02%
1,626
+107
JHG icon
394
Janus Henderson
JHG
$7.94B
$217K 0.02%
4,571
-10
CAH icon
395
Cardinal Health
CAH
$50.1B
$217K 0.02%
+1,056
D icon
396
Dominion Energy
D
$54.9B
$217K 0.02%
3,699
-205
DIS icon
397
Walt Disney
DIS
$184B
$215K 0.02%
+1,886
FFIC icon
398
Flushing Financial
FFIC
$538M
$212K 0.02%
+13,961
F icon
399
Ford
F
$49.9B
$211K 0.02%
16,088
+5,377
PYPL icon
400
PayPal
PYPL
$44.8B
$208K 0.02%
3,564
+227
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