LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$1.38B
AUM Growth
+$607M
(+79%)
Holding
433
Top Buys
| 1 | +$38M | |
| 2 | +$32.8M | |
| 3 | +$28.4M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
IBTF
426
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-31,193
|
|
||
|
IGR
427
CBRE Global Real Estate Income Fund
IGR
$752M
| – | – |
-14,491
|
|
||
428
LyondellBasell Industries
LYB
$18.5B
| – | – |
-4,403
|
|
||
429
ServiceNow
NOW
$113B
| – | – |
-1,185
|
|
||
430
Paychex
PAYX
$33.6B
| – | – |
-1,593
|
|
||
431
SBA Communications
SBAC
$21.4B
| – | – |
-36,223
|
|
||
432
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
| – | – |
-5,004
|
|
||
433
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| – | – |
-2,913
|
|