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
VICI icon
176
VICI Properties
VICI
$32.3B
$1.02M 0.07%
36,343
-10,073
VGT icon
177
Vanguard Information Technology ETF
VGT
$109B
$997K 0.07%
+1,323
ALL icon
178
Allstate
ALL
$55.8B
$987K 0.07%
4,744
+146
C icon
179
Citigroup
C
$193B
$985K 0.07%
8,443
+496
PANW icon
180
Palo Alto Networks
PANW
$122B
$985K 0.07%
5,346
+3,165
BAR icon
181
GraniteShares Gold Shares
BAR
$1.82B
$980K 0.07%
+23,064
CTSH icon
182
Cognizant
CTSH
$30.8B
$979K 0.07%
11,800
+531
ADBE icon
183
Adobe
ADBE
$108B
$975K 0.07%
2,787
+148
MO icon
184
Altria Group
MO
$116B
$969K 0.07%
16,809
+6,856
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$867M
$963K 0.07%
+28,418
EPD icon
186
Enterprise Products Partners
EPD
$78.2B
$961K 0.07%
29,960
+5,441
BUFR icon
187
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$956K 0.07%
+26,916
PM icon
188
Philip Morris
PM
$291B
$955K 0.07%
5,952
+1,945
BSJR icon
189
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$951K 0.07%
+42,067
IBDW icon
190
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$946K 0.07%
44,735
+74
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$941K 0.07%
8,478
+111
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$43.6B
$922K 0.07%
+11,705
CL icon
193
Colgate-Palmolive
CL
$79.5B
$915K 0.07%
11,575
+1,111
PEP icon
194
PepsiCo
PEP
$232B
$908K 0.07%
6,329
+2,326
DFUS icon
195
Dimensional US Equity ETF
DFUS
$18.4B
$905K 0.07%
12,197
-131
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$889K 0.06%
+5,011
SO icon
197
Southern Company
SO
$107B
$886K 0.06%
10,157
+5,617
CAT icon
198
Caterpillar
CAT
$346B
$861K 0.06%
+1,504
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$847K 0.06%
88,886
APP icon
200
Applovin
APP
$147B
$835K 0.06%
+1,239
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