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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
Cap. Flow
+$46.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32

Top Buys

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
3
WSML
iShares MSCI World Small-Cap ETF
WSML
+$11.7M
4
GEV icon
GE Vernova
GEV
+$9.94M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.32M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.5M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$11.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.58M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.59M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.94M

Sector Composition

1 Financials 6.78%
2 Technology 6.74%
3 Healthcare 5.53%
4 Consumer Discretionary 3.57%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$185B
$1.07M 0.08%
6,890
+561
+9% +$87.4K
JMUB icon
177
JPMorgan Municipal ETF
JMUB
$8.08B
$1.07M 0.08%
21,313
+4,886
+30% +$248K
ABT icon
178
Abbott
ABT
$155B
$1.04M 0.08%
10,155
-6,484
-39% -$732K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.08%
10,466
+71
+0.7% +$7.1K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.03M 0.07%
20,563
-1,696
-8% -$85.6K
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$1.02M 0.07%
22,495
+9,549
+74% +$439K
MO icon
182
Altria Group
MO
$117B
$1.02M 0.07%
15,469
-1,340
-8% -$86.2K
PM icon
183
Philip Morris
PM
$274B
$1M 0.07%
6,062
+110
+2% +$19.1K
SO icon
184
Southern Company
SO
$108B
$992K 0.07%
10,280
+123
+1% +$11.4K
C icon
185
Citigroup
C
$227B
$991K 0.07%
8,739
+296
+4% +$33.7K
ACN icon
186
Accenture
ACN
$82.3B
$991K 0.07%
4,997
+621
+14% +$145K
TRV icon
187
Travelers Companies
TRV
$71.6B
$981K 0.07%
+3,364
New +$985K
VIOO icon
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$974K 0.07%
8,478
– –
BSJR icon
189
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$948K 0.07%
42,385
+318
+0.8% +$7.17K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$936K 0.07%
5,081
+70
+1% +$13.1K
TSM icon
191
TSMC
TSM
$2.18T
$934K 0.07%
2,763
+296
+12% +$102K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$924K 0.07%
15,081
+457
+3% +$24.5K
PLTR icon
193
Palantir
PLTR
$321B
$924K 0.07%
6,315
-300
-5% -$45.9K
DBE icon
194
Invesco DB Energy Fund
DBE
$85.6M
$921K 0.07%
31,247
+956
+3% +$21.1K
LQDH icon
195
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$910K 0.07%
9,857
-252,518
-96% -$23.5M
VGT icon
196
Vanguard Information Technology ETF
VGT
$144B
$904K 0.07%
10,368
-216
-2% -$19.9K
ROST icon
197
Ross Stores
ROST
$70.9B
$888K 0.06%
4,099
+371
+10% +$73.9K
RTX icon
198
RTX Corp
RTX
$260B
$876K 0.06%
4,544
+177
+4% +$35.2K
TEL icon
199
TE Connectivity
TEL
$58.7B
$871K 0.06%
+4,165
New +$919K
SOLS
200
Solstice Advanced Materials
SOLS
$10.1B
$858K 0.06%
11,260
+429
+4% +$29.4K
6 7
8
9 10

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