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
AEP icon
151
American Electric Power
AEP
$72.4B
$1.46M 0.11%
12,660
+3,894
LMT icon
152
Lockheed Martin
LMT
$151B
$1.44M 0.1%
2,983
+2,561
CNQ icon
153
Canadian Natural Resources
CNQ
$91.2B
$1.38M 0.1%
40,661
+3,112
DBB icon
154
Invesco DB Base Metals Fund
DBB
$307M
$1.36M 0.1%
+59,447
VT icon
155
Vanguard Total World Stock ETF
VT
$64.3B
$1.36M 0.1%
9,624
-96
IBIT icon
156
iShares Bitcoin Trust
IBIT
$49.8B
$1.35M 0.1%
27,207
+8,651
GE icon
157
GE Aerospace
GE
$359B
$1.31M 0.09%
4,243
-21
KMB icon
158
Kimberly-Clark
KMB
$37B
$1.27M 0.09%
12,592
-5,905
GIS icon
159
General Mills
GIS
$24.1B
$1.27M 0.09%
27,244
-10,109
CMCSA icon
160
Comcast
CMCSA
$111B
$1.24M 0.09%
42,076
-26,875
DECK icon
161
Deckers Outdoor
DECK
$16.6B
$1.21M 0.09%
11,657
-43
PLTR icon
162
Palantir
PLTR
$328B
$1.18M 0.09%
6,615
+3,536
ACN icon
163
Accenture
ACN
$128B
$1.17M 0.09%
4,376
+66
EFA icon
164
iShares MSCI EAFE ETF
EFA
$77.8B
$1.15M 0.08%
12,003
+8,106
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.14M 0.08%
10,606
+4,948
ORCL icon
166
Oracle
ORCL
$418B
$1.14M 0.08%
5,864
+818
WM icon
167
Waste Management
WM
$97.1B
$1.13M 0.08%
5,157
+631
SBUX icon
168
Starbucks
SBUX
$112B
$1.13M 0.08%
+13,440
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.12M 0.08%
22,259
+9,502
AMD icon
170
Advanced Micro Devices
AMD
$326B
$1.12M 0.08%
5,221
+2,284
MUB icon
171
iShares National Muni Bond ETF
MUB
$43.1B
$1.11M 0.08%
+10,343
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.07M 0.08%
+56,997
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.04M 0.08%
10,395
+4,863
FLQM icon
174
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$1.02M 0.07%
+18,215
PATH icon
175
UiPath
PATH
$5.74B
$1.02M 0.07%
+56,384
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