ETF Holdings Breakdown of LECO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	34,449	USD 7,199,841
2024-12-10	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	162,103	USD 33,879,527
2024-12-10	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	162,103	USD 33,879,527
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	18,420	USD 3,849,780
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	100	USD 20,900
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	218	USD 46,770
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	102	USD 21,318
Total =		377,495	USD 78,897,663

Book value of shares is calculated on the adjusted close price of each day (row).

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