LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+85%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$32.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$23.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Entergy
ETR
|
$1.4M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $74.5M | 5.79% | 678,646 +299,201 | +79% | +$32.8M |
|
2
Affirm
AFRM
$25.8B
| $69M | 5.37% | 998,091 +45,786 | +5% | +$3.17M |
|
3
Johnson & Johnson
JNJ
$423B
| $58.5M | 4.55% | 382,885 +6,032 | +2% | +$921K |
|
4
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $53.5M | 4.16% | 816,012 +198,676 | +32% | +$13M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $53.4M | 4.16% | 439,959 +196,461 | +81% | +$23.9M |
|
6
Avantis US Equity ETF
AVUS
$9.44B
| $46.9M | 3.65% | 465,124 +198,393 | +74% | +$20M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $36.2M | 2.81% | 377,239 +233,330 | +162% | +$22.4M |
|
8
Amazon
AMZN
$2.47T
| $29.4M | 2.29% | 134,219 +39,904 | +42% | +$8.75M |
|
9
Apple
AAPL
$3.45T
| $27.4M | 2.13% | 133,850 +64,681 | +94% | +$13.3M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $26.8M | 2.09% | 533,436 +307,600 | +136% | +$15.5M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $26.6M | 2.07% | +366,552 | New | +$26.6M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $24.2M | 1.88% | 220,779 +135,202 | +158% | +$14.8M |
|
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $22.3M | 1.73% | 240,710 +143,244 | +147% | +$13.2M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 1.71% | 829,095 +799,379 | +2,690% | +$21.2M |
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $20.6M | 1.6% | 290,730 +92,502 | +47% | +$6.56M |
|
16
Microsoft
MSFT
$3.79T
| $20.2M | 1.57% | 40,726 +23,996 | +143% | +$11.9M |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $17.7M | 1.38% | 392,306 +249,229 | +174% | +$11.2M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $16.8M | 1.3% | +267,931 | New | +$16.8M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $16.2M | 1.26% | +553,870 | New | +$16.2M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 1.16% | 30,755 +18,933 | +160% | +$9.19M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.8M | 1.07% | 177,336 +64,910 | +58% | +$5.04M |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $12.4M | 0.96% | +598,265 | New | +$12.4M |
|
23
iShares Global Healthcare ETF
IXJ
$3.82B
| $12.1M | 0.94% | 140,172 +48,194 | +52% | +$4.15M |
|
24
NVIDIA
NVDA
$4.39T
| $11.6M | 0.9% | 73,404 +36,057 | +97% | +$5.69M |
|
25
Vanguard Growth ETF
VUG
$185B
| $10.6M | 0.82% | 24,130 +13,052 | +118% | +$5.72M |
|