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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
DD icon
426
DuPont de Nemours
DD
$18.1B
$208K 0.02%
1,511
-2,143
-59% -$296K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$207K 0.02%
1,619
-7
-0.4% -$947
FFIC
428
DELISTED
Flushing Financial
FFIC
$207K 0.02%
13,486
-475
-3% -$7.43K
KKR icon
429
KKR & Co
KKR
$87.3B
$207K 0.02%
2,236
-10,686
-83% -$1.13M
BYD icon
430
Boyd Gaming
BYD
$6.4B
$206K 0.02%
+2,513
New +$211K
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$206K 0.02%
1,452
-69
-5% -$10.1K
NTR icon
432
Nutrien
NTR
$32.9B
$205K 0.01%
+2,722
New +$194K
BNDW icon
433
Vanguard Total World Bond ETF
BNDW
$1.89B
$205K 0.01%
+3,000
New +$207K
CHRD icon
434
Chord Energy
CHRD
$6.87B
$204K 0.01%
+1,438
New +$157K
FBND icon
435
Fidelity Total Bond ETF
FBND
$26.8B
$204K 0.01%
4,474
+5
+0.1% +$231
IAU icon
436
iShares Gold Trust
IAU
$63B
$203K 0.01%
+2,303
New +$211K
QTUM icon
437
Defiance Quantum ETF
QTUM
$5.66B
$202K 0.01%
+1,881
New +$215K
MKSI icon
438
MKS Inc
MKSI
$24.2B
$201K 0.01%
+875
New +$198K
VALE icon
439
Vale
VALE
$62.1B
$190K 0.01%
+11,924
New +$186K
GPGI
440
GPGI Inc
GPGI
$4.25B
$187K 0.01%
+10,915
New +$237K
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$254B
$184K 0.01%
10,822
+313
+3% +$5.57K
F icon
442
Ford
F
$55.5B
$176K 0.01%
15,208
-880
-5% -$11.6K
PDI icon
443
PIMCO Dynamic Income Fund
PDI
$7.5B
$171K 0.01%
+10,000
New +$180K
UMC icon
444
United Microelectronic
UMC
$59.8B
$150K 0.01%
16,700
+1,752
+12% +$17.1K
UAMY icon
445
United States Antimony
UAMY
$956M
$148K 0.01%
17,000
+61
+0.4% +$532
PATH icon
446
UiPath
PATH
$6.19B
$127K 0.01%
11,482
-44,902
-80% -$572K
HLN icon
447
Haleon
HLN
$42.7B
$113K 0.01%
11,292
+296
+3% +$3.08K
ABEV icon
448
Ambev
ABEV
$47.7B
$97.6K 0.01%
33,412
+238
+0.7% +$680
FATE icon
449
Fate Therapeutics
FATE
$349M
$84.5K 0.01%
70,439
– –
MLCO icon
450
Melco Resorts & Entertainment
MLCO
$2.02B
$68.2K ﹤0.01%
12,000
– –
16 17
18
19 20

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