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
BKNG icon
76
Booking.com
BKNG
$134B
$3.35M 0.24%
626
+361
LLY icon
77
Eli Lilly
LLY
$992B
$3.34M 0.24%
3,107
+1,100
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$3.29M 0.24%
135,674
+49,562
BIIB icon
79
Biogen
BIIB
$28.2B
$3.19M 0.23%
18,133
+21
DUK icon
80
Duke Energy
DUK
$102B
$3.04M 0.22%
25,898
+7,516
CVX icon
81
Chevron
CVX
$370B
$2.98M 0.22%
19,550
+8,289
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$2.86M 0.21%
+36,361
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$38.7B
$2.86M 0.21%
41,234
+38,012
MRK icon
84
Merck
MRK
$306B
$2.83M 0.21%
26,848
+6,078
EMR icon
85
Emerson Electric
EMR
$84.7B
$2.82M 0.2%
+21,255
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$2.81M 0.2%
52,134
+14,033
JPM icon
87
JPMorgan Chase
JPM
$810B
$2.78M 0.2%
8,619
+3,816
GS icon
88
Goldman Sachs
GS
$258B
$2.77M 0.2%
3,154
+1,318
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$33.8B
$2.76M 0.2%
32,381
+3,968
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.74M 0.2%
18,373
+89
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$571M
$2.71M 0.2%
261,050
+79,256
LMND icon
92
Lemonade
LMND
$3.87B
$2.7M 0.2%
+34,532
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$2.69M 0.2%
231,524
+70,403
KVUE icon
94
Kenvue
KVUE
$36.6B
$2.66M 0.19%
153,995
+1,749
TSLA icon
95
Tesla
TSLA
$1.51T
$2.64M 0.19%
5,865
+1,704
MMU
96
Western Asset Managed Municipals Fund
MMU
$582M
$2.58M 0.19%
247,215
+75,765
NFLX icon
97
Netflix
NFLX
$406B
$2.54M 0.18%
27,080
+18,910
FE icon
98
FirstEnergy
FE
$29.6B
$2.49M 0.18%
55,640
+4,152
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.48M 0.18%
63,446
+54,781
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.48M 0.18%
48,939
+1,750
2 3
4
5 6