LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$590M
(+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 | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$186B
| $517K | 0.04% |
656
+316
| +93% | +$249K |
|
227
American Electric Power
AEP
$58.1B
| $517K | 0.04% |
+4,979
| New | +$517K |
|
228
Amgen
AMGN
$151B
| $507K | 0.04% |
1,814
+800
| +79% | +$223K |
|
229
Caterpillar
CAT
$197B
| $504K | 0.04% |
+1,299
| New | +$504K |
|
230
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $501K | 0.04% |
8,106
+1,875
| +30% | +$116K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $499K | 0.04% |
+5,034
| New | +$499K |
|
232
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $498K | 0.04% |
25,096
+433
| +2% | +$8.59K |
|
233
Hologic
HOLX
$14.8B
| $496K | 0.04% |
7,607
+102
| +1% | +$6.65K |
|
234
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $493K | 0.04% |
+9,799
| New | +$493K |
|
235
Ares Management
ARES
$39.5B
| $491K | 0.04% |
2,837
-263
| -8% | -$45.6K |
|
236
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $488K | 0.04% |
+23,813
| New | +$488K |
|
237
iShares Global REIT ETF
REET
$3.96B
| $486K | 0.04% |
19,694
+399
| +2% | +$9.86K |
|
238
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $486K | 0.04% |
34,991
| – | – |
|
239
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $480K | 0.04% |
+15,101
| New | +$480K |
|
240
Waste Management
WM
$90.6B
| $478K | 0.04% |
2,090
+1,151
| +123% | +$263K |
|
241
Enbridge
ENB
$105B
| $477K | 0.04% |
+10,534
| New | +$477K |
|
242
Vanguard Small-Cap ETF
VB
$66.7B
| $477K | 0.04% |
+2,013
| New | +$477K |
|
243
Wells Fargo
WFC
$262B
| $476K | 0.04% |
5,938
+1,149
| +24% | +$92.1K |
|
244
Schwab US Large- Cap ETF
SCHX
$59.3B
| $472K | 0.04% |
+19,321
| New | +$472K |
|
245
First Trust Value Line Dividend Fund
FVD
$9.15B
| $467K | 0.04% |
10,451
+60
| +0.6% | +$2.68K |
|
|
246
Medtronic
MDT
$119B
| $466K | 0.04% |
5,342
-15,406
| -74% | -$1.34M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $465K | 0.04% |
5,744
+1,592
| +38% | +$129K |
|
248
Ross Stores
ROST
$50B
| $462K | 0.04% |
+3,624
| New | +$462K |
|
249
CME Group
CME
$96.4B
| $461K | 0.04% |
1,683
-100
| -6% | -$27.4K |
|
250
Starwood Property Trust
STWD
$7.52B
| $459K | 0.04% |
22,867
-4,770
| -17% | -$95.7K |
|