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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.8B
$842K 0.06%
3,396
+393
+13% +$101K
PANW icon
202
Palo Alto Networks
PANW
$290B
$839K 0.06%
5,235
-111
-2% -$18.6K
CRM icon
203
Salesforce
CRM
$139B
$828K 0.06%
4,436
-1,202
-21% -$249K
IBDW icon
204
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$827K 0.06%
39,496
-5,239
-12% -$111K
GLW icon
205
Corning
GLW
$148B
$811K 0.06%
5,962
+115
+2% +$13.9K
SPXX icon
206
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$801K 0.06%
+49,854
New +$874K
CTSH icon
207
Cognizant
CTSH
$20.7B
$801K 0.06%
13,053
+1,253
+11% +$89.7K
ORCL icon
208
Oracle
ORCL
$379B
$799K 0.06%
5,429
-435
-7% -$70.7K
SLV icon
209
iShares Silver Trust
SLV
$27.8B
$797K 0.06%
11,702
+4,037
+53% +$307K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$792K 0.06%
5,233
+27
+0.5% +$4.08K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$788K 0.06%
10,498
+5,303
+102% +$411K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$782K 0.06%
11,204
+534
+5% +$38.5K
EVTR icon
213
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$776K 0.06%
15,295
+580
+4% +$29.9K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$770K 0.06%
88,886
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$769K 0.06%
9,810
-1,895
-16% -$149K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$754K 0.05%
9,115
+633
+7% +$53K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$753K 0.05%
13,290
+57
+0.4% +$3.32K
OKE icon
218
Oneok
OKE
$57.2B
$753K 0.05%
8,333
+3,429
+70% +$282K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.9B
$726K 0.05%
3,398
-76
-2% -$16.6K
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.34B
$725K 0.05%
2,457
+750
+44% +$231K
VRT icon
221
Vertiv
VRT
$114B
$711K 0.05%
2,838
-201
-7% -$44.6K
LRCX icon
222
Lam Research
LRCX
$412B
$706K 0.05%
3,306
-76
-2% -$17K
EW icon
223
Edwards Lifesciences
EW
$50.9B
$705K 0.05%
8,805
+293
+3% +$24.2K
ENB icon
224
Enbridge
ENB
$123B
$689K 0.05%
12,735
+2,049
+19% +$104K
ONEQ icon
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$675K 0.05%
7,950
– –
7 8
9
10 11

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