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
BSJT icon
151
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$1.34M 0.1%
+62,384
SNY icon
152
Sanofi
SNY
$122B
$1.32M 0.1%
27,342
-1,076
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$1.31M 0.1%
59,611
+766
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.28M 0.1%
26,449
+20,043
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$1.27M 0.1%
20,784
+2,806
FI icon
156
Fiserv
FI
$64.1B
$1.27M 0.1%
+7,344
BCIM icon
157
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.3M
$1.26M 0.1%
58,381
-372
IBTF icon
158
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.26M 0.1%
53,788
+7,189
GE icon
159
GE Aerospace
GE
$318B
$1.25M 0.1%
4,857
+375
IBIT icon
160
iShares Bitcoin Trust
IBIT
$82.8B
$1.24M 0.1%
20,177
+4,599
CMCSA icon
161
Comcast
CMCSA
$108B
$1.23M 0.1%
34,508
+11,396
DECK icon
162
Deckers Outdoor
DECK
$14.7B
$1.18M 0.09%
11,484
-583
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$3.44B
$1.15M 0.09%
33,413
-87
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.14M 0.09%
22,543
-3,892
JMEE icon
165
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.11M 0.09%
+18,776
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.1M 0.09%
22,867
+106
PANW icon
167
Palo Alto Networks
PANW
$139B
$1.1M 0.09%
5,372
+3,201
PM icon
168
Philip Morris
PM
$243B
$1.08M 0.08%
5,935
+2,271
MO icon
169
Altria Group
MO
$108B
$1.07M 0.08%
18,252
+9,615
PLTR icon
170
Palantir
PLTR
$423B
$1.06M 0.08%
7,747
+3,895
PGR icon
171
Progressive
PGR
$130B
$1.04M 0.08%
3,886
+358
GILD icon
172
Gilead Sciences
GILD
$146B
$1.03M 0.08%
9,320
+1,749
DBE icon
173
Invesco DB Energy Fund
DBE
$45.5M
$1.02M 0.08%
54,649
+861
EW icon
174
Edwards Lifesciences
EW
$42.7B
$991K 0.08%
12,669
+181
C icon
175
Citigroup
C
$172B
$917K 0.07%
10,771
+3,041
5 6
7
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