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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
NVDA icon
26
NVIDIA
NVDA
$5.13T
$12.2M 0.88%
69,875
+1,631
+2% +$299K
GEV icon
27
GE Vernova
GEV
$286B
$11.4M 0.83%
13,052
+12,735
+4,017% +$9.94M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$985B
$11.4M 0.83%
19,061
+2,301
+14% +$1.44M
WSML
29
iShares MSCI World Small-Cap ETF
WSML
$658M
$11.3M 0.82%
+362,440
New +$11.7M
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.01B
$11.2M 0.81%
119,699
-27,099
-18% -$2.65M
VUG icon
31
Vanguard Growth ETF
VUG
$225B
$10.7M 0.78%
147,330
-4,416
-3% -$344K
HEQT icon
32
Simplify Hedged Equity ETF
HEQT
$300M
$10.5M 0.76%
333,880
+2,374
+0.7% +$76.3K
GCC icon
33
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$10.4M 0.76%
436,173
-12,775
-3% -$294K
MCD icon
34
McDonald's
MCD
$191B
$9.03M 0.66%
29,070
+75
+0.3% +$23.9K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$556M
$8.81M 0.64%
418,693
-2,755
-0.7% -$58.8K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$8.59M 0.62%
99,099
+15,083
+18% +$1.33M
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$8.57M 0.62%
369,699
+6,341
+2% +$147K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
$8.32M 0.6%
383,914
+2,641
+0.7% +$57.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.11M 0.59%
37,720
-807
-2% -$180K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.39T
$8.09M 0.59%
28,148
+468
+2% +$147K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.9M 0.57%
12,147
-196
-2% -$133K
DBAW icon
42
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
$7.71M 0.56%
180,481
+11,807
+7% +$512K
BSJV icon
43
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.4M
$7.34M 0.53%
282,511
+7,973
+3% +$211K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$7.25M 0.53%
12,568
-92
-0.7% -$55.9K
BLK icon
45
Blackrock
BLK
$159B
$7.16M 0.52%
7,444
+10
+0.1% +$10.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.4M 0.46%
99,867
-6,969
-7% -$460K
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.37M 0.46%
141,847
+25,103
+22% +$1.15M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$891B
$6.2M 0.45%
9,492
-964
-9% -$658K
XOM icon
49
ExxonMobil
XOM
$601B
$6.07M 0.44%
35,768
-2,610
-7% -$381K
FLCH icon
50
Franklin FTSE China ETF
FLCH
$263M
$5.54M 0.4%
247,270
-78,708
-24% -$1.88M
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