LWL

Leo Wealth LLC Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$23.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.2M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.29M
5
D icon
Dominion Energy
D
+$1.29M

Sector Composition

1 Technology 12.75%
2 Healthcare 7%
3 Consumer Discretionary 4.08%
4 Financials 3.78%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$687K 0.05%
+32,649
DVY icon
202
iShares Select Dividend ETF
DVY
$20.6B
$682K 0.05%
5,139
-1,639
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$678K 0.05%
13,834
+2,291
ZION icon
204
Zions Bancorporation
ZION
$7.32B
$664K 0.05%
12,780
-2,137
MDLZ icon
205
Mondelez International
MDLZ
$80.8B
$654K 0.05%
9,701
+2,410
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$653K 0.05%
+10,924
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$651K 0.05%
7,998
+143
IWM icon
208
iShares Russell 2000 ETF
IWM
$69.9B
$647K 0.05%
2,997
+56
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$42.7B
$632K 0.05%
7,449
+1,411
BAC icon
210
Bank of America
BAC
$376B
$624K 0.05%
13,187
+5,669
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$620K 0.05%
14,652
+68
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$53.8B
$612K 0.05%
11,683
+5,644
CTVA icon
213
Corteva
CTVA
$41.7B
$601K 0.05%
8,068
+1,039
SHV icon
214
iShares Short Treasury Bond ETF
SHV
$20.7B
$595K 0.05%
5,389
QCOM icon
215
Qualcomm
QCOM
$176B
$574K 0.04%
3,602
-1,404
EFA icon
216
iShares MSCI EAFE ETF
EFA
$68.2B
$572K 0.04%
6,402
+2,530
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$64.4B
$569K 0.04%
2,930
-113
BAR icon
218
GraniteShares Gold Shares
BAR
$1.42B
$562K 0.04%
+16,907
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$552K 0.04%
975
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$545K 0.04%
5,475
+45
BA icon
221
Boeing
BA
$161B
$543K 0.04%
2,592
+708
BSMP icon
222
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$542K 0.04%
+22,066
CVS icon
223
CVS Health
CVS
$105B
$538K 0.04%
+7,793
AVTR icon
224
Avantor
AVTR
$10.1B
$536K 0.04%
39,833
+114
BSJR icon
225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$610M
$527K 0.04%
+23,216
7 8
9
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