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
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$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
+$23.5M
2
+$11.1M
3
+$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
$14.5B
$62.6K ﹤0.01%
17,114
-655
WIT icon
452
Wipro
WIT
$24.8B
$39.7K ﹤0.01%
18,723
+1,967
Q
453
Qnity Electronics Inc
Q
$32.7B
– –
-5,096
AKRE
454
Akre Focus ETF
AKRE
$6.17B
– –
-22,970
PFSA
455
Profusa Inc
PFSA
$1.65M
– –
-1,988
SRLN icon
456
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
– –
-19,851
SHV icon
457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,486
SF
458
Stifel
SF
$10.8B
– –
-2,727
REET icon
459
iShares Global REIT ETF
REET
$4.77B
– –
-13,845
OMF icon
460
OneMain Financial
OMF
$6.39B
– –
-3,414
NVO
461
Novo Nordisk
NVO
$202B
– –
-6,105
MVF
462
DELISTED
BlackRock MuniVest Fund
MVF
– –
-339,809
KHC icon
463
Kraft Heinz
KHC
$28.5B
– –
-16,228
IYZ icon
464
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-28,418
IYR icon
465
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,548
IYK icon
466
iShares US Consumer Staples ETF
IYK
$1.59B
– –
-32,014
IXC icon
467
iShares Global Energy ETF
IXC
$2.48B
– –
-7,848
IBKR icon
468
Interactive Brokers
IBKR
$38.7B
– –
-4,755
IAGG icon
469
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-131,450
GSIE icon
470
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
– –
-4,664
FXY icon
471
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-5,187
FLTR icon
472
VanEck IG Floating Rate ETF
FLTR
$2.73B
– –
-12,000
DUOL icon
473
Duolingo
DUOL
$5.19B
– –
-2,424
DIS icon
474
Walt Disney
DIS
$177B
– –
-1,886
DIAX
475
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-23,000
16 17 18
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