LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$7.37B
$830K 0.06%
+16,427
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$819K 0.06%
+19,851
RTX icon
203
RTX Corp
RTX
$264B
$801K 0.06%
+4,367
BX icon
204
Blackstone
BX
$100B
$774K 0.06%
5,020
+1,172
BAC icon
205
Bank of America
BAC
$384B
$769K 0.06%
14,043
+5,925
EVTR icon
206
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$758K 0.06%
+14,715
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$757K 0.05%
+13,233
TSM icon
208
TSMC
TSM
$1.92T
$750K 0.05%
2,467
-524
RYTM icon
209
Rhythm Pharmaceuticals
RYTM
$6.06B
$744K 0.05%
6,952
-915
IWM icon
210
iShares Russell 2000 ETF
IWM
$77.2B
$739K 0.05%
3,003
+32
DVY icon
211
iShares Select Dividend ETF
DVY
$22.6B
$735K 0.05%
5,206
+39
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$74.8B
$731K 0.05%
3,474
+706
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$727K 0.05%
7,950
+4,563
EW icon
214
Edwards Lifesciences
EW
$46.7B
$726K 0.05%
8,512
-4,060
PGR icon
215
Progressive
PGR
$118B
$723K 0.05%
3,176
-566
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$717K 0.05%
10,670
+3,748
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$710K 0.05%
8,482
+627
CRWD icon
218
CrowdStrike
CRWD
$108B
$707K 0.05%
1,507
+1,049
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$706K 0.05%
+11,780
ET icon
220
Energy Transfer Partners
ET
$64.9B
$678K 0.05%
+41,142
ZETA icon
221
Zeta Global
ZETA
$4.39B
$676K 0.05%
+33,234
ROST icon
222
Ross Stores
ROST
$73.4B
$672K 0.05%
+3,728
VFH icon
223
Vanguard Financials ETF
VFH
$13.1B
$669K 0.05%
5,013
+3,407
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$654K 0.05%
14,624
+1,982
CVS icon
225
CVS Health
CVS
$99.1B
$648K 0.05%
+8,167
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