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
Cap. Flow
+$538M
Cap. Flow %
41.8%
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16

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