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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.5B
$74.5M 5.79%
678,646
+299,201
AFRM icon
2
Affirm
AFRM
$23.8B
$69M 5.37%
998,091
+45,786
JNJ icon
3
Johnson & Johnson
JNJ
$460B
$58.5M 4.55%
382,885
+6,032
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$5.21B
$53.5M 4.16%
816,012
+198,676
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$53.4M 4.16%
439,959
+196,461
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.72B
$46.9M 3.65%
465,124
+198,393
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$36.2M 2.81%
377,239
+233,330
AMZN icon
8
Amazon
AMZN
$2.3T
$29.4M 2.29%
134,219
+39,904
AAPL icon
9
Apple
AAPL
$3.7T
$27.4M 2.13%
133,850
+64,681
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$26.8M 2.09%
533,436
+307,600
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$26.6M 2.07%
+366,552
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$24.2M 1.88%
220,779
+135,202
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$22.3M 1.73%
240,710
+143,244
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$22M 1.71%
829,095
+799,379
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$20.6M 1.6%
290,730
+92,502
MSFT icon
16
Microsoft
MSFT
$3.82T
$20.2M 1.57%
40,726
+23,996
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$17.7M 1.38%
392,306
+249,229
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$16.8M 1.3%
+267,931
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$16.2M 1.26%
+553,870
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 1.16%
30,755
+18,933
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$27.4B
$13.8M 1.07%
177,336
+64,910
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$12.4M 0.96%
+598,265
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$3.97B
$12.1M 0.94%
140,172
+48,194
NVDA icon
24
NVIDIA
NVDA
$4.38T
$11.6M 0.9%
73,404
+36,057
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$10.6M 0.82%
24,130
+13,052
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