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
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.46M 0.18%
111,424
+1,164
COST icon
102
Costco
COST
$449B
$2.36M 0.17%
2,735
+1,405
MVF
103
DELISTED
BlackRock MuniVest Fund
MVF
$2.35M 0.17%
339,809
+92,177
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.33M 0.17%
4,852
+258
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2.32M 0.17%
103,861
+1,277
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.3M 0.17%
42,720
+15,493
NVS icon
107
Novartis
NVS
$322B
$2.26M 0.16%
16,428
+3,148
RHLD
108
Resolute Holdings Management
RHLD
$1.43B
$2.24M 0.16%
+10,839
VV icon
109
Vanguard Large-Cap ETF
VV
$47.4B
$2.2M 0.16%
6,989
+5,463
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.19M 0.16%
33,111
+2,624
IBTH icon
111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$2.16M 0.16%
96,127
+726
BABA icon
112
Alibaba
BABA
$344B
$2.16M 0.16%
14,709
+113
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.39B
$2.14M 0.16%
+32,014
KO icon
114
Coca-Cola
KO
$351B
$2.13M 0.15%
30,459
+12,420
ABT icon
115
Abbott
ABT
$202B
$2.08M 0.15%
16,639
+1,818
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$2.08M 0.15%
30,750
-2,132
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.07M 0.15%
105,023
+94,881
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.02M 0.15%
14,052
+6,880
SPGI icon
119
S&P Global
SPGI
$132B
$2.01M 0.15%
3,846
+2,832
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.99M 0.14%
+7,174
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.99M 0.14%
+43,686
PG icon
122
Procter & Gamble
PG
$389B
$1.98M 0.14%
13,847
+6,637
BSCU icon
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.98M 0.14%
+117,156
ASML icon
124
ASML
ASML
$559B
$1.98M 0.14%
+1,899
V icon
125
Visa
V
$616B
$1.9M 0.14%
5,417
+2,985
3 4
5
6 7