LWL

Leo Wealth LLC Portfolio holdings

AUM $771M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

1 Technology 16.08%
2 Healthcare 7.14%
3 Consumer Discretionary 4.79%
4 Financials 4.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$661K 0.09%
7,855
-143
MO icon
152
Altria Group
MO
$103B
$657K 0.09%
9,953
-8,299
BX icon
153
Blackstone
BX
$122B
$657K 0.09%
3,848
-1,267
PM icon
154
Philip Morris
PM
$266B
$650K 0.08%
4,007
-1,928
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$639K 0.08%
12,757
-1,077
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$74.8B
$638K 0.08%
12,892
-13,557
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9B
$607K 0.08%
+11,876
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$605K 0.08%
13,546
-1,106
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$580K 0.08%
973
-2
ZION icon
160
Zions Bancorporation
ZION
$8.69B
$579K 0.08%
10,237
-2,543
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$570K 0.07%
+5,658
DD icon
162
DuPont de Nemours
DD
$18B
$566K 0.07%
17,378
-6,986
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$565K 0.07%
12,642
-8,020
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$71.1B
$563K 0.07%
2,768
-162
PEP icon
165
PepsiCo
PEP
$199B
$562K 0.07%
4,003
-17,445
PLTR icon
166
Palantir
PLTR
$420B
$562K 0.07%
3,079
-4,668
ETHE
167
Grayscale Ethereum Staking ETF Shares
ETHE
$3.75B
$556K 0.07%
16,223
-3,994
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$555K 0.07%
5,532
+498
AUID icon
169
authID Inc
AUID
$14.7M
$553K 0.07%
173,302
CCJ icon
170
Cameco
CCJ
$48.3B
$529K 0.07%
6,308
-5,492
HOLX icon
171
Hologic
HOLX
$16.7B
$518K 0.07%
7,670
+63
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$514K 0.07%
4,655
-734
CMI icon
173
Cummins
CMI
$77.4B
$509K 0.07%
1,205
-83
BXMX icon
174
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$505K 0.07%
34,991
IBTK icon
175
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$718M
$503K 0.07%
25,320
+224
5 6
7
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