LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
Dominion Energy
D
+$1.29M

Sector Composition

1 Technology 12.75%
2 Healthcare 7%
3 Consumer Discretionary 4.08%
4 Financials 3.78%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$475M
$4.79M 0.37%
+217,208
BSJP icon
52
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$4.76M 0.37%
+206,218
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.62M 0.36%
42,288
+4,668
HEQT icon
54
Simplify Hedged Equity ETF
HEQT
$307M
$4.57M 0.36%
+151,944
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.8B
$4.54M 0.35%
23,251
+19,527
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.42M 0.34%
174,045
+15,841
AVGO icon
57
Broadcom
AVGO
$1.66T
$4.32M 0.34%
15,716
+5,313
ABBV icon
58
AbbVie
ABBV
$400B
$4.19M 0.33%
22,576
+2,313
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$4.11M 0.32%
+87,289
VTV icon
60
Vanguard Value ETF
VTV
$148B
$4.1M 0.32%
23,193
+8,600
CSCO icon
61
Cisco
CSCO
$275B
$4.02M 0.31%
57,913
+9,580
T icon
62
AT&T
T
$186B
$3.94M 0.31%
136,278
+31,125
VZ icon
63
Verizon
VZ
$170B
$3.9M 0.3%
90,204
+22,258
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$37.3B
$3.84M 0.3%
+161,270
IBDQ icon
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.81M 0.3%
151,487
-2,092
CCI icon
66
Crown Castle
CCI
$42.4B
$3.81M 0.3%
37,115
-35
NFLX icon
67
Netflix
NFLX
$511B
$3.8M 0.3%
2,842
+1,655
CERY
68
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$3.78M 0.29%
138,906
-1,029
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$3.67M 0.29%
157,165
+30,645
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.04T
$3.61M 0.28%
20,350
+10,279
DBAW icon
71
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$204M
$3.51M 0.27%
+95,729
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$3.45M 0.27%
8,128
-31
BKNG icon
73
Booking.com
BKNG
$171B
$3.39M 0.26%
+585
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$545B
$3.31M 0.26%
10,895
+1,804
FLQM icon
75
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$3.22M 0.25%
+59,202
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3
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