LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32.8M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M

Top Sells

1
+$7M
2
+$3.12M
3
+$1.51M
4
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
+$1.25M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$811K

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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$855B
$10.5M 0.76%
16,760
+5,570
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$416M
$10.1M 0.73%
219,562
+96,031
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$251M
$9.5M 0.69%
448,948
+192,392
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$9.1M 0.66%
+421,448
MCD icon
30
McDonald's
MCD
$243B
$8.86M 0.64%
28,995
+942
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.77T
$8.66M 0.63%
27,680
+3,676
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$8.48M 0.62%
+363,358
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.47M 0.61%
38,527
+2,914
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$8.42M 0.61%
12,343
+651
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$8.4M 0.61%
+381,273
HON icon
36
Honeywell
HON
$155B
$8.04M 0.58%
41,206
-1,491
BLK icon
37
Blackrock
BLK
$165B
$7.96M 0.58%
7,434
-564
QQQ icon
38
Invesco QQQ Trust
QQQ
$397B
$7.78M 0.56%
12,660
+4,772
FLCH icon
39
Franklin FTSE China ETF
FLCH
$275M
$7.76M 0.56%
325,978
+42,045
BSJV icon
40
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.7M
$7.34M 0.53%
+274,538
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$7.32M 0.53%
84,016
+45,801
IVV icon
42
iShares Core S&P 500 ETF
IVV
$753B
$7.16M 0.52%
10,456
+3,889
DBAW icon
43
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$244M
$6.97M 0.51%
+168,674
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.67M 0.48%
106,836
+56,124
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.58M 0.48%
131,450
+29,927
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
$5.72M 0.41%
137,572
+63,520
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.77T
$5.72M 0.41%
18,318
+8,537
MA icon
48
Mastercard
MA
$461B
$5.58M 0.4%
9,706
+7,552
AVGO icon
49
Broadcom
AVGO
$1.52T
$5.3M 0.38%
15,379
+4,966
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$5.2M 0.38%
+116,744
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