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
LIN icon
201
Linde
LIN
$205B
$412K 0.05%
867
-38
LRCX icon
202
Lam Research
LRCX
$262B
$411K 0.05%
3,072
-133
MELI icon
203
Mercado Libre
MELI
$105B
$409K 0.05%
175
-602
IBTM icon
204
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
$407K 0.05%
17,617
-879
IBMR icon
205
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$393K 0.05%
15,412
+2,313
IBTG icon
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$383K 0.05%
16,701
-16,757
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$7.4B
$373K 0.05%
3,377
-2,098
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$368K 0.05%
5,004
+2
UNH icon
209
UnitedHealth
UNH
$306B
$367K 0.05%
1,064
+23
O icon
210
Realty Income
O
$55.3B
$366K 0.05%
6,015
+106
EFA icon
211
iShares MSCI EAFE ETF
EFA
$73.2B
$364K 0.05%
3,897
-2,505
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$363K 0.05%
1,822
+16
IDV icon
213
iShares International Select Dividend ETF
IDV
$6.94B
$359K 0.05%
9,820
-453
WFC icon
214
Wells Fargo
WFC
$280B
$355K 0.05%
4,236
-1,702
REET icon
215
iShares Global REIT ETF
REET
$4.4B
$352K 0.05%
13,771
-5,923
DIAX icon
216
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565M
$342K 0.04%
23,000
VXF icon
217
Vanguard Extended Market ETF
VXF
$26.2B
$335K 0.04%
1,598
+4
HYGH icon
218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
$334K 0.04%
+3,841
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$170B
$332K 0.04%
3,801
-221
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$329K 0.04%
8,665
-52,332
MS icon
221
Morgan Stanley
MS
$287B
$329K 0.04%
2,067
-91
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$328K 0.04%
8,271
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$326K 0.04%
6,051
-5,632
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$322K 0.04%
4,112
-1,632
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$318K 0.04%
1,432
-407
7 8
9
10 11