LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$5.18M 0.38%
43,099
+777
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$11B
$5.02M 0.36%
+106,030
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$4.92M 0.36%
193,443
+17,658
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$4.9M 0.36%
+250,100
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$4.88M 0.35%
7,389
+3,205
IBM icon
56
IBM
IBM
$230B
$4.83M 0.35%
16,308
+1,180
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$4.8M 0.35%
197,599
-648
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.1B
$4.74M 0.34%
22,341
+18,529
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$39.8B
$4.7M 0.34%
178,996
+169,161
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$603B
$4.68M 0.34%
13,966
+4,598
VTV icon
61
Vanguard Value ETF
VTV
$169B
$4.66M 0.34%
24,407
+9,139
XOM icon
62
Exxon Mobil
XOM
$619B
$4.62M 0.34%
38,378
+19,364
CSCO icon
63
Cisco
CSCO
$325B
$4.13M 0.3%
54,853
+13,095
GLD icon
64
SPDR Gold Trust
GLD
$162B
$4.09M 0.3%
10,319
+1,841
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$4.07M 0.3%
173,943
+2,009
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$4.04M 0.29%
8,545
+443
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.7M 0.27%
62,363
+9,189
WMT icon
68
Walmart Inc
WMT
$995B
$3.67M 0.27%
32,914
+19,712
VZ icon
69
Verizon
VZ
$188B
$3.59M 0.26%
88,140
+22,089
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.16B
$3.55M 0.26%
+14,130
ABBV icon
71
AbbVie
ABBV
$369B
$3.52M 0.26%
15,388
+2,739
CERY
72
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$3.48M 0.25%
121,787
-15,932
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$143B
$3.45M 0.25%
45,762
+5,323
T icon
74
AT&T
T
$178B
$3.43M 0.25%
138,087
+44,306
PFE icon
75
Pfizer
PFE
$155B
$3.38M 0.25%
135,861
+27,559
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3
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