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
AXP icon
126
American Express
AXP
$212B
$1.88M 0.14%
5,093
+1,410
GILD icon
127
Gilead Sciences
GILD
$185B
$1.83M 0.13%
14,897
+3,680
BLE
128
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.8M 0.13%
172,713
+9,878
HYDB icon
129
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.74M 0.13%
+36,820
BND icon
130
Vanguard Total Bond Market
BND
$152B
$1.74M 0.13%
23,499
+12,429
VOD icon
131
Vodafone
VOD
$35.7B
$1.73M 0.13%
131,203
+9,462
MELI icon
132
Mercado Libre
MELI
$89.1B
$1.71M 0.12%
849
+674
SHEL icon
133
Shell
SHEL
$235B
$1.7M 0.12%
23,155
+5,361
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.69M 0.12%
17,582
+71
TTE icon
135
TotalEnergies
TTE
$171B
$1.68M 0.12%
25,629
+1,956
KKR icon
136
KKR & Co
KKR
$78.2B
$1.65M 0.12%
12,922
+10,668
KOF icon
137
Coca-Cola Femsa
KOF
$23.4B
$1.61M 0.12%
16,991
+1,360
GSK icon
138
GSK
GSK
$119B
$1.6M 0.12%
32,566
+3,527
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$1.58M 0.11%
23,607
+1,254
SNY icon
140
Sanofi
SNY
$118B
$1.58M 0.11%
32,544
+2,283
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.57M 0.11%
29,740
+1,996
UBER icon
142
Uber
UBER
$155B
$1.57M 0.11%
+19,241
ED icon
143
Consolidated Edison
ED
$40.6B
$1.57M 0.11%
15,784
+1,691
HD icon
144
Home Depot
HD
$379B
$1.55M 0.11%
4,512
+3,392
EXC icon
145
Exelon
EXC
$50.6B
$1.55M 0.11%
35,456
+3,044
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.51M 0.11%
29,851
+3,863
AKRE
147
Akre Focus ETF
AKRE
$7.59B
$1.5M 0.11%
+22,970
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.5M 0.11%
68,339
+1,256
CRM icon
149
Salesforce
CRM
$183B
$1.49M 0.11%
+5,638
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.48M 0.11%
30,589
+17,697
4 5
6
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