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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
+2.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$607M
(+79%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
42.49%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
Top Sells
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
| Closed | -$729K |
|
|
IGR
427
CBRE Global Real Estate Income Fund
IGR
$706M
| – | – |
-14,491
| Closed | -$74.5K |
|
428
LyondellBasell Industries
LYB
$18.9B
| – | – |
-4,403
| Closed | -$216K |
|
429
ServiceNow
NOW
$108B
| – | – |
-1,185
| Closed | -$218K |
|
430
Paychex
PAYX
$38.9B
| – | – |
-1,593
| Closed | -$202K |
|
431
SBA Communications
SBAC
$19.9B
| – | – |
-36,223
| Closed | -$7M |
|
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-5,004
| Closed | -$368K |
|
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,913
| Closed | -$301K |
|
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