LWL

Leo Wealth LLC Portfolio holdings

AUM $771M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$25.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

1 Technology 16.08%
2 Healthcare 7.14%
3 Consumer Discretionary 4.79%
4 Financials 4.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.4B
$67.6M 8.76%
924,770
-73,321
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.8B
$44.7M 5.79%
377,107
-301,539
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$5.38B
$42.9M 5.56%
617,714
-198,298
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$31.6M 4.09%
242,356
-197,603
JNJ icon
5
Johnson & Johnson
JNJ
$499B
$30.5M 3.95%
164,419
-218,466
AVUS icon
6
Avantis US Equity ETF
AVUS
$10.2B
$29.1M 3.77%
267,315
-197,809
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$23.7M 3.07%
471,246
-62,190
AMZN icon
8
Amazon
AMZN
$2.49T
$20.3M 2.63%
92,331
-41,888
AAPL icon
9
Apple
AAPL
$4.12T
$19.7M 2.55%
77,349
-56,501
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$15.4M 2%
159,749
-217,490
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$14.3M 1.85%
193,969
-96,761
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.6M 1.37%
95,113
-125,666
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$10.5M 1.37%
112,721
-127,989
BLK icon
14
Blackrock
BLK
$162B
$9.33M 1.21%
7,998
-832
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$28.2B
$9.26M 1.2%
116,089
-61,247
HON icon
16
Honeywell
HON
$122B
$8.99M 1.17%
42,697
-588
MSFT icon
17
Microsoft
MSFT
$3.66T
$8.58M 1.11%
16,571
-24,155
MCD icon
18
McDonald's
MCD
$222B
$8.52M 1.11%
28,053
-1,058
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$4.47B
$8.18M 1.06%
92,282
-47,890
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$705B
$7.79M 1.01%
11,692
-2,058
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.68M 1%
35,613
-1,674
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.62M 0.99%
15,153
-15,602
FLCH icon
23
Franklin FTSE China ETF
FLCH
$237M
$7.39M 0.96%
283,933
-27,577
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$7.14M 0.93%
156,252
-236,054
NVDA icon
25
NVIDIA
NVDA
$4.3T
$7.03M 0.91%
37,663
-35,741
1
2 3 4 5