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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
GRAB icon
451
Grab
GRAB
$15.5B
$62.6K ﹤0.01%
17,114
-655
-4% -$2.78K
WIT icon
452
Wipro
WIT
$18.2B
$39.7K ﹤0.01%
18,723
+1,967
+12% +$4.79K
AFG icon
453
American Financial Group
AFG
$11.7B
– –
-2,066
Closed -$282K
BLE
454
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-172,713
Closed -$1.8M
BUCK icon
455
Simplify Stable Income ETF
BUCK
$476M
– –
-10,332
Closed -$245K
BXMX
456
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-34,991
Closed -$514K
CTVA icon
457
Corteva
CTVA
$56.8B
– –
-7,568
Closed -$507K
DIAX
458
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-23,000
Closed -$351K
DIS icon
459
Walt Disney
DIS
$166B
– –
-1,886
Closed -$215K
DUOL icon
460
Duolingo
DUOL
$5.98B
– –
-2,424
Closed -$425K
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-12,000
Closed -$306K
FXY icon
462
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-5,187
Closed -$304K
GSIE icon
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
-4,664
Closed -$200K
IAGG icon
464
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-131,450
Closed -$6.58M
IBKR icon
465
Interactive Brokers
IBKR
$42.6B
– –
-4,755
Closed -$306K
IXC icon
466
iShares Global Energy ETF
IXC
$2.22B
– –
-7,848
Closed -$329K
IYK icon
467
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-32,014
Closed -$2.14M
IYR icon
468
iShares US Real Estate ETF
IYR
$4.71B
– –
-4,548
Closed -$427K
IYZ icon
469
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-28,418
Closed -$963K
KHC icon
470
Kraft Heinz
KHC
$29.7B
– –
-16,228
Closed -$394K
MVF
471
DELISTED
BlackRock MuniVest Fund
MVF
– –
-339,809
Closed -$2.35M
NVO
472
Novo Nordisk
NVO
$217B
– –
-6,105
Closed -$311K
OMF icon
473
OneMain Financial
OMF
$6.93B
– –
-3,414
Closed -$231K
REET icon
474
iShares Global REIT ETF
REET
$4.95B
– –
-13,845
Closed -$345K
SF
475
Stifel
SF
$11.7B
– –
-2,727
Closed -$228K
16 17 18
19
20

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