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 Year Est. Return
+17.29%
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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
$208K 0.02%
+1,521
BG icon
402
Bunge Global
BG
$24.5B
$207K 0.02%
+2,327
GEV icon
403
GE Vernova
GEV
$281B
$207K 0.02%
+317
FBND icon
404
Fidelity Total Bond ETF
FBND
$25.6B
$206K 0.01%
+4,469
NEE icon
405
NextEra Energy
NEE
$195B
$204K 0.01%
+2,544
OTF
406
Blue Owl Technology Finance Corp
OTF
$5.42B
$202K 0.01%
+13,913
AMAT icon
407
Applied Materials
AMAT
$326B
$202K 0.01%
+787
GSIE icon
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69B
$200K 0.01%
+4,664
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$208B
$167K 0.01%
+10,509
AUID icon
410
authID Inc
AUID
$20M
$152K 0.01%
173,302
UMC icon
411
United Microelectronic
UMC
$38.1B
$117K 0.01%
14,948
+430
HLN icon
412
Haleon
HLN
$41.3B
$111K 0.01%
+10,996
MLCO icon
413
Melco Resorts & Entertainment
MLCO
$2.12B
$90.8K 0.01%
12,000
GRAB icon
414
Grab
GRAB
$15.5B
$88.7K 0.01%
17,769
-20,229
UAMY icon
415
United States Antimony
UAMY
$1.58B
$85K 0.01%
16,939
+1,939
ABEV icon
416
Ambev
ABEV
$51.2B
$81.9K 0.01%
+33,174
FATE icon
417
Fate Therapeutics
FATE
$283M
$69.2K 0.01%
70,439
WIT icon
418
Wipro
WIT
$21B
$47.6K ﹤0.01%
16,756
+3,602
PFSA
419
Profusa Inc
PFSA
$2.16M
$15.6K ﹤0.01%
1,988
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-2,913
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-5,004
SBAC icon
422
SBA Communications
SBAC
$23.2B
– –
-36,223
PAYX icon
423
Paychex
PAYX
$32.7B
– –
-1,593
NOW icon
424
ServiceNow
NOW
$96.5B
– –
-1,185
LYB icon
425
LyondellBasell Industries
LYB
$23.1B
– –
-4,403
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