LWL

Leo Wealth LLC Portfolio holdings

AUM $771M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

1 Technology 16.08%
2 Healthcare 7.14%
3 Consumer Discretionary 4.79%
4 Financials 4.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$20.7B
$7M 0.91%
36,223
-133
VOO icon
27
Vanguard S&P 500 ETF
VOO
$847B
$6.85M 0.89%
11,190
-3,948
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.01T
$5.84M 0.76%
24,004
-4,612
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$5.71M 0.74%
123,531
-82,151
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$193M
$5.49M 0.71%
256,556
-160,880
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$5.38M 0.7%
11,225
-12,905
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$5.2M 0.67%
101,523
-20,355
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$5.03M 0.65%
42,322
+34
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$4.83M 0.63%
198,247
-1,723
QQQ icon
35
Invesco QQQ Trust
QQQ
$407B
$4.74M 0.61%
7,888
-7,189
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$4.49M 0.58%
175,785
+1,740
IVV icon
37
iShares Core S&P 500 ETF
IVV
$757B
$4.4M 0.57%
6,567
-3,453
IBM icon
38
IBM
IBM
$284B
$4.27M 0.55%
15,128
-1,484
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$4.04M 0.52%
171,934
+14,769
CERY
40
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$630M
$3.95M 0.51%
137,719
-1,187
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$3.8M 0.49%
8,102
-26
AVGO icon
42
Broadcom
AVGO
$1.6T
$3.44M 0.45%
10,413
-5,303
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.42M 0.44%
38,215
-30,442
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.12M 0.4%
123,875
-27,612
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$579B
$3.07M 0.4%
9,368
-1,527
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$3.07M 0.4%
4,184
-4,174
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.06M 0.4%
53,174
-72,621
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$651M
$3.05M 0.4%
74,052
-53,899
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.04M 0.39%
50,712
-55,096
GLD icon
50
SPDR Gold Trust
GLD
$158B
$3.01M 0.39%
8,478
-1,376
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